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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
-4.07%
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
$315M
AUM Growth
-$28.3M
(-8.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.15M |
| 2 |
Eaton
ETN
|
+$1.1M |
| 3 |
Wells Fargo
WFC
|
+$882K |
| 4 |
American Water Works
AWK
|
+$835K |
| 5 |
Cardinal Health
CAH
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.31M |
| 2 |
Mattel
MAT
|
+$1.28M |
| 3 |
CenterPoint Energy
CNP
|
+$976K |
| 4 |
Freeport-McMoran
FCX
|
+$948K |
| 5 |
Oneok
OKE
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$386M
| $61K | 0.02% |
13,535
-335
| -2% | -$1.74K |
|
|
ZIXI
152
DELISTED
Zix Corporation
ZIXI
| $55K | 0.02% |
+13,064
| New | +$62.1K |
|
153
APA Corp
APA
$14.1B
| – | – |
-3,781
| Closed | -$218K |
|
154
Biogen
BIIB
$30.6B
| – | – |
-645
| Closed | -$260K |
|
155
Comcast
CMCSA
$89.4B
| – | – |
-6,842
| Closed | -$206K |
|
|
156
CMS Energy
CMS
$21.9B
| – | – |
-41,090
| Closed | -$1.31M |
|
|
157
CenterPoint Energy
CNP
$26.5B
| – | – |
-51,291
| Closed | -$976K |
|
158
CSX Corp
CSX
$92.8B
| – | – |
-19,713
| Closed | -$215K |
|
|
DX
159
Dynex Capital
DX
$3.23B
| – | – |
-3,334
| Closed | -$76K |
|
|
160
Freeport-McMoran
FCX
$96.8B
| – | – |
-50,947
| Closed | -$948K |
|
|
161
Mattel
MAT
$4.28B
| – | – |
-49,749
| Closed | -$1.28M |
|
162
MetLife
MET
$61.5B
| – | – |
-4,282
| Closed | -$214K |
|
163
Marathon Petroleum
MPC
$96.2B
| – | – |
-3,980
| Closed | -$208K |
|
|
164
Oneok
OKE
$57.7B
| – | – |
-22,398
| Closed | -$884K |
|
165
T. Rowe Price
TROW
$23.8B
| – | – |
-3,252
| Closed | -$253K |
|
166
Wynn Resorts
WYNN
$10.8B
| – | – |
-7,654
| Closed | -$755K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,544
| Closed | -$237K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| – | – |
-2,300
| Closed | -$212K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,739
| Closed | -$265K |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,646
| Closed | -$431K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,598
| Closed | -$307K |
|
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Trust Company of Toledo's Q3 2015 Portfolio in Review
As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.
- Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
- Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
- Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
- Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
- Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
- Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
- Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.
Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.