We are live on
!
Find out more
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
+2.87%
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
$347M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$339K |
| 2 |
SHPG
Shire pic
SHPG
|
+$278K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260K |
| 4 |
APA Corp
APA
|
+$231K |
| 5 |
Intercontinental Exchange
ICE
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$469K |
| 3 |
IBM
IBM
|
+$253K |
| 4 |
American Express
AXP
|
+$252K |
| 5 |
COL
Rockwell Collins
COL
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intercontinental Exchange
ICE
$84.9B
| $233K | 0.07% |
+4,555
| New | +$230K |
|
152
Gentex
GNTX
$5.04B
| $224K | 0.06% |
14,514
+67
| +0.5% | +$1.06K |
|
153
Kinder Morgan
KMI
$70.1B
| $221K | 0.06% |
11,797
+300
| +3% | +$5.35K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $218K | 0.06% |
+1,607
| New | +$209K |
|
155
Accenture
ACN
$110B
| $215K | 0.06% |
1,900
| – | – |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $214K | 0.06% |
6,520
| – | – |
|
157
Northrop Grumman
NOC
$81.8B
| $213K | 0.06% |
+957
| New | +$201K |
|
158
DuPont de Nemours
DD
$19.5B
| $209K | 0.06% |
+1,664
| New | +$219K |
|
159
Texas Instruments
TXN
$257B
| $205K | 0.06% |
+3,278
| New | +$195K |
|
160
FNB Corp
FNB
$6.8B
| $139K | 0.04% |
+11,095
| New | +$144K |
|
161
Clean Energy Fuels
CLNE
$377M
| $36K | 0.01% |
10,232
-3,893
| -28% | -$12.3K |
|
|
ZIXI
162
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,981
| Closed | -$51K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| – | – |
-2,300
| Closed | -$212K |
|
Similar funds
VC
AIM
SC
CCM
SCM
MMFA
EC
NPIC
Trust Company of Toledo's Q2 2016 Portfolio in Review
As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
- Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
- Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
- Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
- Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
- Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
- Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.
Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.