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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14B
$239K 0.07%
5,992
-1,841
-24% -$68.8K
CB
152
DELISTED
CHUBB CORPORATION
CB
$236K 0.07%
+2,644
New +$231K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.07%
1,256
– –
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$225K 0.07%
+2,950
New +$216K
CA
155
DELISTED
CA, Inc.
CA
$218K 0.07%
7,020
– –
BA icon
156
Boeing
BA
$182B
$207K 0.06%
+1,652
New +$215K
BEN icon
157
Franklin Resources
BEN
$17B
$204K 0.06%
3,762
-2,698
-42% -$145K
SCTY
158
DELISTED
SolarCity Corporation
SCTY
$204K 0.06%
+3,246
New +$234K
CSC
159
DELISTED
Computer Sciences
CSC
$200K 0.06%
+7,831
New +$197K
DX
160
Dynex Capital
DX
$3.23B
$113K 0.03%
4,200
+5
+0.1% +$126
IO
161
DELISTED
ION Geophysical Corporation
IO
$106K 0.03%
1,678
+78
+5% +$4.27K
BIIB icon
162
Biogen
BIIB
$30.6B
– –
-845
Closed -$236K
GLD icon
163
SPDR Gold Trust
GLD
$144B
– –
-2,236
Closed -$260K
ICE icon
164
Intercontinental Exchange
ICE
$84.9B
– –
-10,035
Closed -$452K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,519
Closed -$251K
JWN
166
DELISTED
Nordstrom
JWN
– –
-4,820
Closed -$298K
KSS icon
167
Kohl's
KSS
$2.15B
– –
-4,224
Closed -$240K
PRU icon
168
Prudential Financial
PRU
$42.2B
– –
-5,531
Closed -$510K
SEIC icon
169
SEI Investments
SEIC
$12.6B
– –
-6,900
Closed -$240K
SYY icon
170
Sysco
SYY
$40.7B
– –
-8,502
Closed -$307K
TPR icon
171
Tapestry
TPR
$31B
– –
-5,359
Closed -$301K
UNH icon
172
UnitedHealth
UNH
$364B
– –
-7,924
Closed -$597K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-10,302
Closed -$364K
NE
174
DELISTED
Noble Corporation
NE
– –
-6,864
Closed -$225K
3 4 5 6
7

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.