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
-0.02%
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
$304M
AUM Growth
-$36.4M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$416K |
| 2 |
NOV
NOV
|
+$228K |
| 3 |
COPT Defense Properties
CDP
|
+$176K |
| 4 |
Walt Disney
DIS
|
+$145K |
| 5 |
American Express
AXP
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$494K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$400K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$306K |
| 4 |
Eli Lilly
LLY
|
+$238K |
| 5 |
Digital Realty Trust
DLR
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$419B
| $236K | 0.08% |
1,885
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$902B
| $232K | 0.08% |
1,170
| – | – |
|
153
General Dynamics
GD
$106B
| $219K | 0.07% |
1,720
| – | – |
|
154
Ametek
AME
$58.8B
| $216K | 0.07% |
4,300
-480
| -10% | -$24.9K |
|
|
AGN
155
DELISTED
Allergan Inc
AGN
| $214K | 0.07% |
1,200
| – | – |
|
156
Biogen
BIIB
$30.1B
| $213K | 0.07% |
645
| – | – |
|
157
Boeing
BA
$184B
| $210K | 0.07% |
1,652
| – | – |
|
|
158
NOV
NOV
$7.49B
| $210K | 0.07% |
+2,758
| New | +$228K |
|
159
Franklin Resources
BEN
$16.9B
| $205K | 0.07% |
3,762
| – | – |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $201K | 0.07% |
7,831
| – | – |
|
161
FuelCell Energy
FCEL
$1.54B
| $117K | 0.04% |
13
-4
| -24% | -$40.6K |
|
162
Clean Energy Fuels
CLNE
$377M
| $97K | 0.03% |
12,348
-1,640
| -12% | -$16K |
|
|
DX
163
Dynex Capital
DX
$3.21B
| $81K | 0.03% |
3,336
-688
| -17% | -$17.5K |
|
164
Cenovus Energy
CVE
$55B
| – | – |
-6,540
| Closed | -$212K |
|
Similar funds
VC
AIM
SC
CCM
SCM
MMFA
EC
NPIC
Trust Company of Toledo's Q3 2014 Portfolio in Review
As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.
- Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
- Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
- Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
- Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
- Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
- Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
- Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.
Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.