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
+0.88%
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
$269M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100.81%
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.17M
2
XOM icon
ExxonMobil
XOM
+$6.25M
3
CVX icon
Chevron
CVX
+$5.91M
4
KO icon
Coca-Cola
KO
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$218K 0.08%
+3,730
New +$224K
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$216K 0.08%
+3,126
New +$209K
SBUX icon
153
Starbucks
SBUX
$119B
$216K 0.08%
+6,600
New +$205K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.08%
+3,250
New +$231K
BHP icon
155
BHP
BHP
$230B
$206K 0.08%
+4,236
New +$235K
CA
156
DELISTED
CA, Inc.
CA
$201K 0.07%
+7,020
New +$188K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$200K 0.07%
+7,965
New +$202K
DX
158
Dynex Capital
DX
$3.17B
$114K 0.04%
+3,735
New +$117K
FCEL icon
159
FuelCell Energy
FCEL
$1.59B
$39K 0.01%
+7
New +$34.6K
3 4 5 6
7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Toledo, which disclosed 181 positions worth $269M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Welltower: 114,990 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q2 2013 buy was Welltower: 114,990 shares worth $7.71M.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $269M portfolio in Q2 2013.
  • Trust Company of Toledo disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Trust Company of Toledo's 13F filing for Q2 2013, filed 12 Jul 2013.