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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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
$401K 0.11%
9,490
-100
-1% -$3.78K
BOBE
127
DELISTED
Bob Evans Farms, Inc.
BOBE
$399K 0.11%
7,490
– –
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.11%
2,885
– –
PM icon
129
Philip Morris
PM
$290B
$390K 0.11%
4,268
-500
-10% -$46.3K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$385K 0.11%
3,563
– –
RYN icon
131
Rayonier
RYN
$6.45B
$380K 0.11%
15,771
+1,159
+8% +$28.1K
COST icon
132
Costco
COST
$419B
$366K 0.1%
2,285
– –
UNP icon
133
Union Pacific
UNP
$174B
$358K 0.1%
3,450
– –
HSY icon
134
Hershey
HSY
$36.6B
$357K 0.1%
3,450
– –
MO icon
135
Altria Group
MO
$109B
$352K 0.1%
5,200
-200
-4% -$12.9K
ANDE icon
136
Andersons Inc
ANDE
$2.18B
$342K 0.1%
7,661
-238
-3% -$9.3K
MA icon
137
Mastercard
MA
$492B
$341K 0.1%
3,300
-50
-1% -$5.18K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$325K 0.09%
4,970
+440
+10% +$30.2K
CMCSA icon
139
Comcast
CMCSA
$91B
$317K 0.09%
9,184
+1,442
+19% +$48.2K
YUM icon
140
Yum! Brands
YUM
$39.5B
$316K 0.09%
5,000
-3,694
-42% -$232K
DD icon
141
DuPont de Nemours
DD
$19.5B
$311K 0.09%
2,147
+246
+13% +$34.3K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$311K 0.09%
3,105
+557
+22% +$59.7K
EMR icon
143
Emerson Electric
EMR
$91.7B
$310K 0.09%
5,566
-894
-14% -$48.1K
DOV icon
144
Dover
DOV
$28.1B
$308K 0.09%
5,083
+7
+0.1% +$404
RHT
145
DELISTED
Red Hat Inc
RHT
$301K 0.08%
4,310
-1,445
-25% -$112K
CAT icon
146
Caterpillar
CAT
$388B
$300K 0.08%
3,231
+100
+3% +$9.06K
CB icon
147
Chubb
CB
$134B
$300K 0.08%
2,271
+79
+4% +$10.1K
TXN icon
148
Texas Instruments
TXN
$257B
$290K 0.08%
3,981
+303
+8% +$21.6K
APA icon
149
APA Corp
APA
$14.2B
$273K 0.08%
4,304
-16
-0.4% -$1.01K
HPQ icon
150
HP
HPQ
$26.6B
$273K 0.08%
18,420
– –
3 4 5
6
7

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Trust Company of Toledo's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.