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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.09%
+1,256
New +$213K
PM icon
152
Philip Morris
PM
$290B
$236K 0.08%
2,723
– –
TRV icon
153
Travelers Companies
TRV
$78.3B
$235K 0.08%
2,774
-100
-3% -$8.27K
NE
154
DELISTED
Noble Corporation
NE
$227K 0.08%
+6,864
New +$233K
KSS icon
155
Kohl's
KSS
$2.1B
$219K 0.08%
4,224
-107
-2% -$5.59K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$213K 0.08%
+6,900
New +$213K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$212K 0.08%
+3,543
New +$189K
HON icon
158
Honeywell
HON
$72.9B
$210K 0.08%
2,810
-668
-19% -$49.6K
CA
159
DELISTED
CA, Inc.
CA
$209K 0.08%
7,020
– –
CVE icon
160
Cenovus Energy
CVE
$55B
$207K 0.07%
6,940
-4,000
-37% -$118K
BIIB icon
161
Biogen
BIIB
$30.1B
$203K 0.07%
+845
New +$189K
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$115K 0.04%
1,851
-3,872
-68% -$250K
DX
163
Dynex Capital
DX
$3.21B
$93K 0.03%
3,509
-226
-6% -$6.04K
FCEL icon
164
FuelCell Energy
FCEL
$1.54B
$39K 0.01%
7
– –
ACN icon
165
Accenture
ACN
$110B
– –
-10,028
Closed -$721K
AFL icon
166
Aflac
AFL
$60.7B
– –
-43,760
Closed -$1.27M
AZN icon
167
AstraZeneca
AZN
$246B
– –
-15,618
Closed -$738K
BHP icon
168
BHP
BHP
$229B
– –
-4,236
Closed -$206K
E icon
169
ENI
E
$80.3B
– –
-27,410
Closed -$1.13M
FXA icon
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-2,900
Closed -$266K
TROW icon
171
T. Rowe Price
TROW
$24.3B
– –
-14,400
Closed -$1.05M
VFC icon
172
VF Corp
VFC
$5.81B
– –
-13,050
Closed -$593K
WOR icon
173
Worthington Enterprises
WOR
$2.79B
– –
-34,117
Closed -$667K
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
-13,846
Closed -$548K
PX
175
DELISTED
Praxair Inc
PX
– –
-4,905
Closed -$565K
4 5 6
7
8

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VC
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AIM
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SC
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CCM
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SCM
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MMFA
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EC
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NPIC
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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

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

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.