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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
-0.89%
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
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.1B
$260K 0.08%
645
– –
TROW icon
152
T. Rowe Price
TROW
$24.3B
$253K 0.07%
3,252
+701
+27% +$56.6K
DOV icon
153
Dover
DOV
$28.1B
$251K 0.07%
4,436
– –
GD icon
154
General Dynamics
GD
$106B
$244K 0.07%
1,720
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$237K 0.07%
5,544
– –
AME icon
156
Ametek
AME
$58.8B
$236K 0.07%
4,300
– –
PM icon
157
Philip Morris
PM
$290B
$234K 0.07%
2,918
+150
+5% +$12.3K
APA icon
158
APA Corp
APA
$14.2B
$218K 0.06%
3,781
+11
+0.3% +$693
CSC
159
DELISTED
Computer Sciences
CSC
$217K 0.06%
7,831
– –
CSX icon
160
CSX Corp
CSX
$92.5B
$215K 0.06%
+19,713
New +$228K
MET icon
161
MetLife
MET
$61.5B
$214K 0.06%
+4,282
New +$203K
COL
162
DELISTED
Rockwell Collins
COL
$212K 0.06%
2,300
– –
MPC icon
163
Marathon Petroleum
MPC
$94.5B
$208K 0.06%
+3,980
New +$203K
CMCSA icon
164
Comcast
CMCSA
$91B
$206K 0.06%
+6,842
New +$201K
GNTX icon
165
Gentex
GNTX
$5.04B
$184K 0.05%
11,200
– –
CLNE icon
166
Clean Energy Fuels
CLNE
$377M
$78K 0.02%
13,870
+481
+4% +$3.61K
DX
167
Dynex Capital
DX
$3.21B
$76K 0.02%
+3,334
New +$79.2K
FCEL icon
168
FuelCell Energy
FCEL
$1.54B
$63K 0.02%
15
+2
+15% +$10.3K
KR icon
169
Kroger
KR
$34.5B
– –
-6,050
Closed -$232K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$42.5B
– –
-3,323
Closed -$207K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,256
Closed -$205K
CA
172
DELISTED
CA, Inc.
CA
– –
-6,520
Closed -$212K
3 4 5 6
7

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.