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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
+3.7%
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
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
ENB icon
Enbridge
ENB
+$888K
3
JPM icon
JPMorgan Chase
JPM
+$222K
4
CSC
Computer Sciences
CSC
+$219K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.37M
2
SE
Spectra Energy Corp Wi
SE
+$906K
3
APA icon
APA Corp
APA
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.5B
$277K 0.08%
17,823
– –
MPC icon
152
Marathon Petroleum
MPC
$93.6B
$252K 0.07%
4,980
+150
+3% +$7.47K
EMR icon
153
Emerson Electric
EMR
$90.8B
$243K 0.07%
4,066
-1,500
-27% -$89.6K
RTN
154
DELISTED
Raytheon Company
RTN
$237K 0.06%
1,552
– –
ADBE icon
155
Adobe
ADBE
$106B
$234K 0.06%
+1,800
New +$211K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.06%
1,256
– –
KMI icon
157
Kinder Morgan
KMI
$70.4B
$231K 0.06%
10,608
-500
-5% -$10.9K
ITW icon
158
Illinois Tool Works
ITW
$83.8B
$229K 0.06%
1,726
– –
NOC icon
159
Northrop Grumman
NOC
$81.7B
$228K 0.06%
957
– –
CSC
160
DELISTED
Computer Sciences
CSC
$228K 0.06%
+3,300
New +$219K
COL
161
DELISTED
Rockwell Collins
COL
$223K 0.06%
2,300
– –
THG icon
162
Hanover Insurance
THG
$7.86B
$222K 0.06%
2,466
+150
+6% +$13.3K
OXY icon
163
Occidental Petroleum
OXY
$59.2B
$221K 0.06%
3,495
– –
LRCX icon
164
Lam Research
LRCX
$389B
$217K 0.06%
+16,920
New +$199K
EXC icon
165
Exelon
EXC
$46.2B
$212K 0.06%
8,272
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.06%
+1,796
New +$211K
FNB icon
167
FNB Corp
FNB
$6.8B
$172K 0.05%
11,558
+389
+3% +$5.97K
CLNE icon
168
Clean Energy Fuels
CLNE
$386M
$31K 0.01%
12,170
+1,712
+16% +$4.51K
FCEL icon
169
FuelCell Energy
FCEL
$1.59B
$17K ﹤0.01%
+34
New +$19.2K
APA icon
170
APA Corp
APA
$14.4B
– –
-4,304
Closed -$273K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
– –
-4,552
Closed -$202K
NTRS icon
172
Northern Trust
NTRS
$34.6B
– –
-2,975
Closed -$265K
PB icon
173
Prosperity Bancshares
PB
$8.87B
– –
-2,914
Closed -$209K
PRAA icon
174
PRA Group
PRAA
$701M
– –
-5,973
Closed -$234K
WDC icon
175
Western Digital
WDC
$152B
– –
-26,613
Closed -$1.37M
4 5 6
7
8

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Trust Company of Toledo's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Toledo held 192 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2017 filing shows 6 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was Enbridge: 21,019 shares worth $880K. The largest sale was Western Digital, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2017 buy was Enbridge: 21,019 shares worth $880K.
  • Trust Company of Toledo added most to Intel in Q1 2017, an estimated $1.41M increase.
  • Trust Company of Toledo's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $148K.
  • Trust Company of Toledo fully exited Western Digital in Q1 2017, selling an estimated $1.37M.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $366M portfolio in Q1 2017.
  • Trust Company of Toledo opened 6 new positions and closed 9 in Q1 2017.
  • Trust Company of Toledo's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.