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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
+1.03%
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
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$258K 0.07%
3,678
+400
+12% +$27.3K
CMCSA icon
152
Comcast
CMCSA
$89.9B
$257K 0.07%
7,742
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$249K 0.07%
1,901
+237
+14% +$31.6K
ICE icon
154
Intercontinental Exchange
ICE
$84B
$245K 0.07%
4,555
– –
SHPG
155
DELISTED
Shire pic
SHPG
$241K 0.07%
1,242
-299
-19% -$58.3K
GNTX icon
156
Gentex
GNTX
$4.97B
$240K 0.07%
13,639
-875
-6% -$15.1K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.07%
+1,256
New +$214K
RTN
158
DELISTED
Raytheon Company
RTN
$219K 0.06%
1,607
– –
CA
159
DELISTED
CA, Inc.
CA
$216K 0.06%
6,520
– –
ITW icon
160
Illinois Tool Works
ITW
$83B
$207K 0.06%
+1,726
New +$200K
NOC icon
161
Northrop Grumman
NOC
$81.4B
$205K 0.06%
957
– –
PRAA icon
162
PRA Group
PRAA
$712M
$205K 0.06%
+5,937
New +$175K
BIIB icon
163
Biogen
BIIB
$30.1B
$202K 0.06%
+645
New +$191K
NTRS icon
164
Northern Trust
NTRS
$34.6B
$202K 0.06%
+2,975
New +$202K
FNB icon
165
FNB Corp
FNB
$6.82B
$136K 0.04%
11,064
-31
-0.3% -$383
CLNE icon
166
Clean Energy Fuels
CLNE
$384M
$48K 0.01%
10,795
+563
+6% +$2.15K
AIV
167
Aimco
AIV
$378M
– –
-217,420
Closed -$1.28M
CDP icon
168
COPT Defense Properties
CDP
$4.15B
– –
-56,282
Closed -$1.67M
CMS icon
169
CMS Energy
CMS
$21.9B
– –
-5,695
Closed -$261K
GOOD
170
Gladstone Commercial Corp
GOOD
$622M
– –
-23,631
Closed -$399K
WOR icon
171
Worthington Enterprises
WOR
$2.76B
– –
-9,732
Closed -$254K
EMC
172
DELISTED
EMC CORPORATION
EMC
– –
-23,400
Closed -$636K
3 4 5 6
7

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AIM
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SC
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CCM
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SCM
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MMFA
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EC
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NPIC
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Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

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

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.