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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
+0.88%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.23%
AUM
$269M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$6.25M |
| 3 |
Chevron
CVX
|
+$5.91M |
| 4 |
Coca-Cola
KO
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$171B
| $7.71M | 2.86% |
+114,990
| New | +$8.17M |
|
|
2
ExxonMobil
XOM
$628B
| $6.27M | 2.33% |
+69,437
| New | +$6.25M |
|
|
3
Chevron
CVX
$371B
| $5.78M | 2.15% |
+48,867
| New | +$5.91M |
|
|
4
Coca-Cola
KO
$374B
| $4.89M | 1.82% |
+122,014
| New | +$5.05M |
|
|
5
Microsoft
MSFT
$3.62T
| $3.63M | 1.35% |
+105,235
| New | +$3.45M |
|
6
Bristol-Myers Squibb
BMY
$130B
| $3.39M | 1.26% |
+75,855
| New | +$3.29M |
|
7
Procter & Gamble
PG
$342B
| $3.25M | 1.21% |
+42,222
| New | +$3.31M |
|
8
PepsiCo
PEP
$189B
| $3.22M | 1.2% |
+39,423
| New | +$3.22M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 1.11% |
+86,472
| New | +$2.72M |
|
10
McDonald's
MCD
$195B
| $2.85M | 1.06% |
+28,798
| New | +$2.88M |
|
11
Abbott
ABT
$183B
| $2.75M | 1.02% |
+78,716
| New | +$2.89M |
|
12
AbbVie
ABBV
$435B
| $2.72M | 1.01% |
+65,880
| New | +$2.88M |
|
13
Danaher
DHR
$140B
| $2.38M | 0.88% |
+55,983
| New | +$2.32M |
|
14
Walt Disney
DIS
$177B
| $2.35M | 0.87% |
+37,166
| New | +$2.35M |
|
15
Intel
INTC
$510B
| $2.29M | 0.85% |
+94,444
| New | +$2.23M |
|
16
Oracle
ORCL
$416B
| $2.2M | 0.82% |
+71,772
| New | +$2.38M |
|
17
Johnson & Johnson
JNJ
$621B
| $2.14M | 0.79% |
+24,896
| New | +$2.11M |
|
18
Wells Fargo
WFC
$270B
| $1.99M | 0.74% |
+48,164
| New | +$1.88M |
|
19
Qualcomm
QCOM
$165B
| $1.95M | 0.72% |
+31,904
| New | +$2.04M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.7% |
+40,546
| New | +$2.04M |
|
21
RTX Corp
RTX
$300B
| $1.86M | 0.69% |
+31,879
| New | +$1.88M |
|
22
Cisco
CSCO
$479B
| $1.86M | 0.69% |
+76,327
| New | +$1.72M |
|
23
Cognizant
CTSH
$25.1B
| $1.8M | 0.67% |
+57,564
| New | +$1.91M |
|
24
NextEra Energy
NEE
$179B
| $1.78M | 0.66% |
+87,196
| New | +$1.73M |
|
25
Merck
MRK
$317B
| $1.75M | 0.65% |
+39,583
| New | +$1.77M |
|
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Trust Company of Toledo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Toledo, which disclosed 181 positions worth $269M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Welltower: 114,990 shares worth $7.71M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Energy.
- Trust Company of Toledo's largest Q2 2013 buy was Welltower: 114,990 shares worth $7.71M.
- Trust Company of Toledo's ten largest holdings make up 41% of its $269M portfolio in Q2 2013.
- Trust Company of Toledo disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Toledo's 13F filing for Q2 2013, filed 12 Jul 2013.