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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
+1.88%
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
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.38M |
| 2 |
Chubb
CB
|
+$236K |
| 3 |
CMS Energy
CMS
|
+$224K |
| 4 |
Walt Disney
DIS
|
+$205K |
| 5 |
Altria Group
MO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$479K |
| 3 |
Kinder Morgan
KMI
|
+$290K |
| 4 |
Ametek
AME
|
+$220K |
| 5 |
Northern Trust
NTRS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Altria Group
MO
$108B
| $204K | 0.06% |
+3,251
| New | +$197K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $200K | 0.06% |
+6,520
| New | +$187K |
|
|
ZIXI
153
DELISTED
Zix Corporation
ZIXI
| $51K | 0.02% |
12,981
-140
| -1% | -$585 |
|
154
Clean Energy Fuels
CLNE
$386M
| $41K | 0.01% |
14,125
+848
| +6% | +$2.38K |
|
|
155
Ametek
AME
$59.2B
| – | – |
-4,100
| Closed | -$220K |
|
156
Marathon Petroleum
MPC
$96B
| – | – |
-3,980
| Closed | -$206K |
|
|
157
Northern Trust
NTRS
$34.8B
| – | – |
-2,975
| Closed | -$215K |
|
158
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-3,073
| Closed | -$202K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-32,426
| Closed | -$1.55M |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,614
| Closed | -$479K |
|
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Trust Company of Toledo's Q1 2016 Portfolio in Review
As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
- Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
- Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
- Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
- Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
- Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
- Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.
Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.