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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
+4.56%
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
$326M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 2 |
Western Digital
WDC
|
+$991K |
| 3 |
SLB Ltd
SLB
|
+$811K |
| 4 |
Qualcomm
QCOM
|
+$495K |
| 5 |
Wells Fargo
WFC
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$992K |
| 2 |
Williams Companies
WMB
|
+$856K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
+$482K |
| 5 |
Moody's
MCO
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $212K | 0.07% |
+2,300
| New | +$204K |
|
152
Marathon Petroleum
MPC
$95.6B
| $206K | 0.06% |
+3,980
| New | +$208K |
|
153
Teva Pharmaceuticals
TEVA
$43B
| $202K | 0.06% |
+3,073
| New | +$190K |
|
|
ZIXI
154
DELISTED
Zix Corporation
ZIXI
| $66K | 0.02% |
13,121
+57
| +0.4% | +$292 |
|
155
Clean Energy Fuels
CLNE
$384M
| $48K | 0.01% |
13,277
-258
| -2% | -$1.24K |
|
156
FuelCell Energy
FCEL
$1.68B
| – | – |
-21
| Closed | -$68K |
|
|
157
Seagate
STX
$201B
| – | – |
-22,146
| Closed | -$992K |
|
|
158
Williams Companies
WMB
$89.9B
| – | – |
-23,239
| Closed | -$856K |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| – | – |
-7,831
| Closed | -$202K |
|
|
ALTR
160
DELISTED
Altera Corp
ALTR
| – | – |
-13,627
| Closed | -$682K |
|
|
HCN.PRJ.CL
161
DELISTED
Welltower Inc.
HCN.PRJ.CL
| – | – |
-19,025
| Closed | -$482K |
|
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Trust Company of Toledo's Q4 2015 Portfolio in Review
As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
- Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
- Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
- Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
- Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
- Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
- Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.
Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.