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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
+3.7%
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
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
ENB icon
Enbridge
ENB
+$888K
3
JPM icon
JPMorgan Chase
JPM
+$222K
4
CSC
Computer Sciences
CSC
+$219K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.37M
2
SE
Spectra Energy Corp Wi
SE
+$906K
3
APA icon
APA Corp
APA
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
$408K 0.11%
10,338
-1,650
-14% -$63.6K
UNP icon
127
Union Pacific
UNP
$174B
$408K 0.11%
3,850
+400
+12% +$42.7K
MS icon
128
Morgan Stanley
MS
$338B
$406K 0.11%
9,490
– –
RYN icon
129
Rayonier
RYN
$6.45B
$406K 0.11%
15,771
– –
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$395K 0.11%
11,846
+215
+2% +$7.51K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.11%
3,563
– –
HSY icon
132
Hershey
HSY
$36.6B
$377K 0.1%
3,450
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$371K 0.1%
5,070
+100
+2% +$7K
MA icon
134
Mastercard
MA
$492B
$371K 0.1%
3,300
– –
BP icon
135
BP
BP
$111B
$369K 0.1%
12,257
-511
-4% -$15.5K
WEC icon
136
WEC Energy
WEC
$34.8B
$366K 0.1%
6,029
-900
-13% -$53K
MO icon
137
Altria Group
MO
$109B
$362K 0.1%
5,067
-133
-3% -$9.63K
CMCSA icon
138
Comcast
CMCSA
$91B
$355K 0.1%
9,434
+250
+3% +$9.28K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.09%
2,885
– –
DOV icon
140
Dover
DOV
$28.1B
$334K 0.09%
5,149
+66
+1% +$4.21K
HPQ icon
141
HP
HPQ
$26.6B
$329K 0.09%
18,420
– –
ANDE icon
142
Andersons Inc
ANDE
$2.18B
$324K 0.09%
8,549
+888
+12% +$34.3K
TXN icon
143
Texas Instruments
TXN
$257B
$321K 0.09%
3,981
– –
YUM icon
144
Yum! Brands
YUM
$39.5B
$320K 0.09%
5,000
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$320K 0.09%
2,702
-403
-13% -$45.7K
ACN icon
146
Accenture
ACN
$110B
$318K 0.09%
2,650
+500
+23% +$59.7K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$313K 0.09%
6,739
– –
CAT icon
148
Caterpillar
CAT
$388B
$300K 0.08%
3,231
– –
CB icon
149
Chubb
CB
$134B
$298K 0.08%
2,184
-87
-4% -$11.7K
GNTX icon
150
Gentex
GNTX
$5.04B
$293K 0.08%
13,729
+63
+0.5% +$1.32K
4 5
6
7 8

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SC
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CCM
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SCM
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MMFA
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NPIC
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Trust Company of Toledo's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Toledo held 192 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2017 filing shows 6 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was Enbridge: 21,019 shares worth $880K. The largest sale was Western Digital, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2017 buy was Enbridge: 21,019 shares worth $880K.
  • Trust Company of Toledo added most to Intel in Q1 2017, an estimated $1.41M increase.
  • Trust Company of Toledo's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $148K.
  • Trust Company of Toledo fully exited Western Digital in Q1 2017, selling an estimated $1.37M.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $366M portfolio in Q1 2017.
  • Trust Company of Toledo opened 6 new positions and closed 9 in Q1 2017.
  • Trust Company of Toledo's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.