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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
+3.21%
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
$340M
AUM Growth
+$9.91M
(+3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$249K |
| 2 |
Costco
COST
|
+$216K |
| 3 |
General Dynamics
GD
|
+$196K |
| 4 |
Cenovus Energy
CVE
|
+$195K |
| 5 |
Biogen
BIIB
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$696K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$586K |
| 3 |
Microsoft
MSFT
|
+$330K |
| 4 |
Illinois Tool Works
ITW
|
+$303K |
| 5 |
Intel
INTC
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$902B
| $230K | 0.07% |
1,170
-170
| -13% | -$32.5K |
|
152
Franklin Resources
BEN
$17B
| $218K | 0.06% |
3,762
| – | – |
|
|
153
Costco
COST
$419B
| $217K | 0.06% |
+1,885
| New | +$216K |
|
|
154
Cenovus Energy
CVE
$55B
| $212K | 0.06% |
+6,540
| New | +$195K |
|
155
Boeing
BA
$185B
| $210K | 0.06% |
1,652
| – | – |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $209K | 0.06% |
7,831
| – | – |
|
|
157
Biogen
BIIB
$30.4B
| $204K | 0.06% |
+645
| New | +$194K |
|
|
AGN
158
DELISTED
Allergan Inc
AGN
| $203K | 0.06% |
+1,200
| New | +$187K |
|
|
159
General Dynamics
GD
$106B
| $200K | 0.06% |
+1,720
| New | +$196K |
|
160
FuelCell Energy
FCEL
$1.56B
| $181K | 0.05% |
17
-6
| -26% | -$59.4K |
|
161
Clean Energy Fuels
CLNE
$377M
| $164K | 0.05% |
+13,988
| New | +$139K |
|
|
DX
162
Dynex Capital
DX
$3.22B
| $107K | 0.03% |
4,024
-176
| -4% | -$4.53K |
|
163
Cummins
CMI
$87.2B
| – | – |
-1,642
| Closed | -$245K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-9,600
| Closed | -$264K |
|
|
165
Illinois Tool Works
ITW
$83.6B
| – | – |
-3,726
| Closed | -$303K |
|
|
IO
166
DELISTED
ION Geophysical Corporation
IO
| – | – |
-1,678
| Closed | -$106K |
|
|
CA
167
DELISTED
CA, Inc.
CA
| – | – |
-7,020
| Closed | -$218K |
|
|
SCTY
168
DELISTED
SolarCity Corporation
SCTY
| – | – |
-3,246
| Closed | -$204K |
|
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Trust Company of Toledo's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
- Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
- Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
- Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
- Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
- Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
- Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.
Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.