We are live on ! Find out more
TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.11%
2,885
-115
-4% -$14.4K
UNH icon
127
UnitedHealth
UNH
$365B
$356K 0.1%
2,544
+225
+10% +$31.5K
EMR icon
128
Emerson Electric
EMR
$91.4B
$352K 0.1%
6,460
– –
RYN icon
129
Rayonier
RYN
$6.45B
$351K 0.1%
14,612
-895
-6% -$21.8K
COST icon
130
Costco
COST
$420B
$348K 0.1%
2,285
– –
MA icon
131
Mastercard
MA
$488B
$341K 0.1%
3,350
– –
MO icon
132
Altria Group
MO
$108B
$341K 0.1%
5,400
+1,100
+26% +$73.1K
CL icon
133
Colgate-Palmolive
CL
$74.1B
$336K 0.1%
4,530
– –
UNP icon
134
Union Pacific
UNP
$174B
$336K 0.1%
3,450
– –
HSY icon
135
Hershey
HSY
$36.6B
$330K 0.09%
3,450
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.3B
$322K 0.09%
2,548
-127
-5% -$15.7K
OXY icon
137
Occidental Petroleum
OXY
$58.4B
$313K 0.09%
4,295
-126
-3% -$9.43K
MS icon
138
Morgan Stanley
MS
$343B
$307K 0.09%
9,590
– –
DOV icon
139
Dover
DOV
$28.1B
$302K 0.09%
5,076
-13
-0.3% -$752
GD icon
140
General Dynamics
GD
$106B
$298K 0.09%
1,920
+200
+12% +$29.8K
GS icon
141
Goldman Sachs
GS
$303B
$293K 0.08%
1,815
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$290K 0.08%
6,739
– –
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
$287K 0.08%
7,490
– –
ANDE icon
144
Andersons Inc
ANDE
$2.23B
$286K 0.08%
7,899
+234
+3% +$8.47K
HPQ icon
145
HP
HPQ
$26.2B
$286K 0.08%
18,420
-984
-5% -$14K
CAT icon
146
Caterpillar
CAT
$396B
$278K 0.08%
3,131
– –
APA icon
147
APA Corp
APA
$14.1B
$276K 0.08%
4,320
+79
+2% +$4.32K
CB icon
148
Chubb
CB
$134B
$275K 0.08%
2,192
– –
KMI icon
149
Kinder Morgan
KMI
$70.8B
$266K 0.08%
11,497
-300
-3% -$6.36K
ACN icon
150
Accenture
ACN
$109B
$263K 0.08%
2,150
+250
+13% +$28.5K
3 4 5
6
7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.