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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
+1.98%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$256B
$306K 0.08%
3,981
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.7B
$299K 0.08%
2,401
-301
-11% -$35.7K
CACC icon
153
Credit Acceptance
CACC
$6.03B
$279K 0.07%
+1,085
New +$238K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.07%
2,885
– –
GNTX icon
155
Gentex
GNTX
$5.02B
$264K 0.07%
13,942
+213
+2% +$4.15K
ANDE icon
156
Andersons Inc
ANDE
$2.23B
$260K 0.07%
7,621
-928
-11% -$33.2K
ADBE icon
157
Adobe
ADBE
$109B
$255K 0.07%
1,800
– –
RTN
158
DELISTED
Raytheon Company
RTN
$251K 0.06%
1,552
– –
NOC icon
159
Northrop Grumman
NOC
$82.1B
$245K 0.06%
956
-1
-0.1% -$250
COL
160
DELISTED
Rockwell Collins
COL
$242K 0.06%
2,300
– –
LRCX icon
161
Lam Research
LRCX
$383B
$239K 0.06%
16,920
– –
PRAA icon
162
PRA Group
PRAA
$723M
$231K 0.06%
+6,083
New +$212K
THG icon
163
Hanover Insurance
THG
$7.86B
$231K 0.06%
2,601
+135
+5% +$11.6K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$230K 0.06%
+1,945
New +$233K
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
$228K 0.06%
+2,979
New +$213K
NTRS icon
166
Northern Trust
NTRS
$34.4B
$224K 0.06%
+2,300
New +$207K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$216K 0.06%
1,796
– –
RNST icon
168
Renasant Corp
RNST
$3.9B
$214K 0.06%
+4,892
New +$205K
OXY icon
169
Occidental Petroleum
OXY
$58.6B
$209K 0.05%
3,495
– –
CMS icon
170
CMS Energy
CMS
$21.7B
$205K 0.05%
+4,433
New +$205K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$203K 0.05%
10,608
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$203K 0.05%
+4,703
New +$212K
CMI icon
173
Cummins
CMI
$87.4B
$202K 0.05%
+1,245
New +$193K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.05%
1,256
– –
FNB icon
175
FNB Corp
FNB
$6.75B
$175K 0.05%
12,386
+828
+7% +$11.7K
4 5 6
7
8

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Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.