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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.08%
+2,519
New +$241K
TRV icon
152
Travelers Companies
TRV
$78.3B
$251K 0.08%
2,774
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$249K 0.08%
+1,340
New +$239K
KSS icon
154
Kohl's
KSS
$2.1B
$240K 0.08%
4,224
– –
SEIC icon
155
SEI Investments
SEIC
$12.6B
$240K 0.08%
6,900
– –
JCI icon
156
Johnson Controls International
JCI
$93.7B
$239K 0.08%
4,448
-11,861
-73% -$584K
CA
157
DELISTED
CA, Inc.
CA
$237K 0.08%
7,020
– –
BIIB icon
158
Biogen
BIIB
$30.1B
$236K 0.08%
845
– –
SBUX icon
159
Starbucks
SBUX
$122B
$233K 0.08%
5,940
-660
-10% -$26.1K
CMI icon
160
Cummins
CMI
$87.1B
$231K 0.07%
+1,642
New +$218K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.07%
1,256
– –
AWK icon
162
American Water Works
AWK
$27B
$230K 0.07%
+5,450
New +$228K
NE
163
DELISTED
Noble Corporation
NE
$225K 0.07%
6,864
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.07%
+7,850
New +$203K
FCEL icon
165
FuelCell Energy
FCEL
$1.54B
$139K 0.04%
23
+16
+229% +$96.8K
DX
166
Dynex Capital
DX
$3.21B
$101K 0.03%
4,195
+686
+20% +$17.2K
IO
167
DELISTED
ION Geophysical Corporation
IO
$79K 0.03%
+1,600
New +$97K
EFOR
168
Everforth Inc
EFOR
$1.35B
– –
-16,115
Closed -$532K
BA icon
169
Boeing
BA
$184B
– –
-2,121
Closed -$249K
CVE icon
170
Cenovus Energy
CVE
$55B
– –
-6,940
Closed -$207K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.72B
– –
-3,543
Closed -$212K
PRAA icon
172
PRA Group
PRAA
$706M
– –
-4,616
Closed -$277K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.5B
– –
-8,361
Closed -$316K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
– –
-4,967
Closed -$279K
WIN
175
DELISTED
Windstream Holdings Inc
WIN
– –
-1,851
Closed -$115K
3 4 5 6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.