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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
+4.14%
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
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$365B
$234K 0.07%
+2,319
New +$220K
AME icon
152
Ametek
AME
$58.8B
$226K 0.07%
4,300
– –
AWK icon
153
American Water Works
AWK
$27B
$226K 0.07%
4,250
-2,900
-41% -$150K
PM icon
154
Philip Morris
PM
$290B
$225K 0.07%
2,768
-1,000
-27% -$85.9K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$222K 0.07%
2,591
-1,714
-40% -$140K
BIIB icon
156
Biogen
BIIB
$30.1B
$219K 0.07%
645
– –
CMCSA icon
157
Comcast
CMCSA
$91B
$210K 0.06%
+7,242
New +$198K
CSC
158
DELISTED
Computer Sciences
CSC
$208K 0.06%
7,831
– –
BA icon
159
Boeing
BA
$184B
$205K 0.06%
1,575
-77
-5% -$9.76K
GNTX icon
160
Gentex
GNTX
$5.04B
$202K 0.06%
+11,200
New +$186K
FCEL icon
161
FuelCell Energy
FCEL
$1.54B
$87K 0.03%
13
– –
DX
162
Dynex Capital
DX
$3.21B
$83K 0.03%
3,336
– –
CLNE icon
163
Clean Energy Fuels
CLNE
$377M
$62K 0.02%
12,348
– –
BEN icon
164
Franklin Resources
BEN
$16.9B
– –
-3,762
Closed -$205K
BLK icon
165
Blackrock
BLK
$178B
– –
-3,448
Closed -$1.13M
ED icon
166
Consolidated Edison
ED
$39.8B
– –
-17,845
Closed -$1.01M
NOV icon
167
NOV
NOV
$7.49B
– –
-2,758
Closed -$210K
VOD icon
168
Vodafone
VOD
$36.7B
– –
-19,759
Closed -$650K
FLG
169
Flagstar Bank National Association
FLG
$5.89B
– –
-21,392
Closed -$1.02M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,256
Closed -$247K
ABB
171
DELISTED
ABB Ltd
ABB
– –
-43,082
Closed -$966K
3 4 5 6
7

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SC
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Trust Company of Toledo's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.