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
+1.98%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$109B
$425K 0.11%
10,480
– –
CMCSA icon
127
Comcast
CMCSA
$89.4B
$417K 0.11%
10,714
+1,280
+14% +$50.4K
CSX icon
128
CSX Corp
CSX
$92.8B
$417K 0.11%
22,944
+5,121
+29% +$87.7K
EMN icon
129
Eastman Chemical
EMN
$8.39B
$413K 0.11%
+4,912
New +$396K
RYN icon
130
Rayonier
RYN
$6.52B
$411K 0.11%
15,771
– –
CL icon
131
Colgate-Palmolive
CL
$74.3B
$407K 0.11%
5,487
+417
+8% +$31K
GS icon
132
Goldman Sachs
GS
$301B
$403K 0.1%
1,815
– –
SO icon
133
Southern Company
SO
$105B
$402K 0.1%
8,391
– –
MA icon
134
Mastercard
MA
$493B
$401K 0.1%
3,300
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.1%
3,563
– –
DXC icon
136
DXC Technology
DXC
$1.74B
$380K 0.1%
+5,736
New +$381K
CRM icon
137
Salesforce
CRM
$162B
$373K 0.1%
+4,300
New +$374K
ACN icon
138
Accenture
ACN
$109B
$371K 0.1%
3,000
+350
+13% +$42.6K
BP icon
139
BP
BP
$110B
$370K 0.1%
12,053
-204
-2% -$6.35K
HSY icon
140
Hershey
HSY
$36.7B
$370K 0.1%
3,445
-5
-0.1% -$552
YUM icon
141
Yum! Brands
YUM
$39.7B
$368K 0.1%
5,000
– –
K
142
DELISTED
Kellanova
K
$361K 0.09%
5,542
-669
-11% -$45K
WEC icon
143
WEC Energy
WEC
$34.6B
$359K 0.09%
5,854
-175
-3% -$10.8K
MPC icon
144
Marathon Petroleum
MPC
$90B
$357K 0.09%
6,830
+1,850
+37% +$95.6K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$356K 0.09%
11,822
-24
-0.2% -$766
TJX icon
146
TJX Companies
TJX
$175B
$354K 0.09%
9,810
-528
-5% -$19.9K
DOV icon
147
Dover
DOV
$28.3B
$338K 0.09%
5,211
+62
+1% +$4.04K
HPQ icon
148
HP
HPQ
$27.3B
$322K 0.08%
18,419
-1
-0% -$18
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$319K 0.08%
2,226
+500
+29% +$69.7K
CB icon
150
Chubb
CB
$134B
$312K 0.08%
2,148
-36
-2% -$5.07K
4 5
6
7 8

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.