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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.04B
$270K 0.08%
13,666
+27
+0.2% +$491
NTRS icon
152
Northern Trust
NTRS
$34.4B
$265K 0.07%
2,975
– –
YHOO
153
DELISTED
Yahoo Inc
YHOO
$261K 0.07%
6,739
– –
ACN icon
154
Accenture
ACN
$110B
$252K 0.07%
2,150
– –
OXY icon
155
Occidental Petroleum
OXY
$59B
$249K 0.07%
3,495
-800
-19% -$56.8K
MPC icon
156
Marathon Petroleum
MPC
$94.5B
$243K 0.07%
+4,830
New +$219K
PRAA icon
157
PRA Group
PRAA
$706M
$234K 0.07%
5,973
+36
+0.6% +$1.23K
KMI icon
158
Kinder Morgan
KMI
$70.1B
$230K 0.06%
11,108
-389
-3% -$8.22K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.06%
1,256
– –
NOC icon
160
Northrop Grumman
NOC
$81.8B
$223K 0.06%
957
– –
RTN
161
DELISTED
Raytheon Company
RTN
$220K 0.06%
1,552
-55
-3% -$7.82K
CSX icon
162
CSX Corp
CSX
$92.5B
$213K 0.06%
+17,823
New +$200K
COL
163
DELISTED
Rockwell Collins
COL
$213K 0.06%
+2,300
New +$203K
ITW icon
164
Illinois Tool Works
ITW
$83.5B
$211K 0.06%
1,726
– –
THG icon
165
Hanover Insurance
THG
$7.73B
$211K 0.06%
+2,316
New +$193K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$211K 0.06%
+5,544
New +$206K
EXC icon
167
Exelon
EXC
$46.2B
$209K 0.06%
+8,272
New +$196K
PB icon
168
Prosperity Bancshares
PB
$8.85B
$209K 0.06%
+2,914
New +$182K
WTFC icon
169
Wintrust Financial
WTFC
$10.9B
$207K 0.06%
+2,849
New +$177K
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$202K 0.06%
+4,552
New +$196K
FNB icon
171
FNB Corp
FNB
$6.8B
$179K 0.05%
11,169
+105
+0.9% +$1.5K
CLNE icon
172
Clean Energy Fuels
CLNE
$377M
$30K 0.01%
10,458
-337
-3% -$1.27K
BIIB icon
173
Biogen
BIIB
$30.1B
– –
-645
Closed -$202K
CA
174
DELISTED
CA, Inc.
CA
– –
-6,520
Closed -$216K
SHPG
175
DELISTED
Shire pic
SHPG
– –
-1,242
Closed -$241K
3 4 5 6
7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.