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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
+0.15%
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
$334M
AUM Growth
+$3.86M
(+1.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$675K |
| 2 |
Freeport-McMoran
FCX
|
+$480K |
| 3 |
Wynn Resorts
WYNN
|
+$325K |
| 4 |
Williams Companies
WMB
|
+$312K |
| 5 |
Oneok
OKE
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$255K |
| 3 |
Walt Disney
DIS
|
+$234K |
| 4 |
Comcast
CMCSA
|
+$210K |
| 5 |
Johnson & Johnson
JNJ
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.35% |
| 2 | Technology | 10.18% |
| 3 | Energy | 7.76% |
| 4 | Real Estate | 7.03% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $233K | 0.07% |
1,720
| – | – |
|
152
Kroger
KR
$34.4B
| $232K | 0.07% |
+6,050
| New | +$216K |
|
153
American Water Works
AWK
$27B
| $230K | 0.07% |
4,250
| – | – |
|
154
APA Corp
APA
$14B
| $227K | 0.07% |
3,770
-436
| -10% | -$27.4K |
|
155
Ametek
AME
$58.9B
| $226K | 0.07% |
4,300
| – | – |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $222K | 0.07% |
+2,300
| New | +$206K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $216K | 0.06% |
7,831
| – | – |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $212K | 0.06% |
+6,520
| New | +$207K |
|
159
Philip Morris
PM
$290B
| $209K | 0.06% |
2,768
| – | – |
|
160
Teva Pharmaceuticals
TEVA
$43.1B
| $207K | 0.06% |
+3,323
| New | +$193K |
|
161
T. Rowe Price
TROW
$23.8B
| $207K | 0.06% |
2,551
-40
| -2% | -$3.29K |
|
162
Gentex
GNTX
$4.93B
| $205K | 0.06% |
11,200
| – | – |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.06% |
+1,256
| New | +$193K |
|
164
FuelCell Energy
FCEL
$1.66B
| $72K | 0.02% |
13
| – | – |
|
165
Clean Energy Fuels
CLNE
$384M
| $71K | 0.02% |
13,389
+1,041
| +8% | +$5.17K |
|
|
166
Comcast
CMCSA
$89.9B
| – | – |
-7,242
| Closed | -$210K |
|
|
DX
167
Dynex Capital
DX
$3.22B
| – | – |
-3,336
| Closed | -$83K |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| – | – |
-1,200
| Closed | -$255K |
|
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Trust Company of Toledo's Q1 2015 Portfolio in Review
As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
- Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
- Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
- Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
- Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
- Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
- Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
- Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.
Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.