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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
CLNE icon
176
Clean Energy Fuels
CLNE
$355M
$33K 0.01%
13,181
+1,011
+8% +$2.5K
FCEL icon
177
FuelCell Energy
FCEL
$1.59B
$18K ﹤0.01%
40
+6
+18% +$2.65K
EXC icon
178
Exelon
EXC
$45.8B
– –
-8,272
Closed -$212K
KSS icon
179
Kohl's
KSS
$2.16B
– –
-25,054
Closed -$998K
BT
180
DELISTED
BT Group plc (ADR)
BT
– –
-42,100
Closed -$845K
YHOO
181
DELISTED
Yahoo Inc
YHOO
– –
-6,739
Closed -$313K
CSC
182
DELISTED
Computer Sciences
CSC
– –
-3,300
Closed -$228K
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.