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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
WTFC icon
176
Wintrust Financial
WTFC
$10.9B
– –
-2,849
Closed -$207K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
– –
-5,544
Closed -$211K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,028
Closed -$906K
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.