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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$7.81M 2.81%
125,185
+10,195
+9% +$648K
CVX icon
2
Chevron
CVX
$366B
$6.6M 2.37%
54,360
+5,493
+11% +$675K
XOM icon
3
ExxonMobil
XOM
$628B
$6.18M 2.22%
71,807
+2,370
+3% +$214K
KO icon
4
Coca-Cola
KO
$374B
$4.81M 1.73%
126,954
+4,940
+4% +$195K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.45M 1.24%
103,565
-1,670
-2% -$54.9K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.42M 1.23%
73,895
-1,960
-3% -$86K
PG icon
7
Procter & Gamble
PG
$341B
$3.34M 1.2%
44,157
+1,935
+5% +$154K
PEP icon
8
PepsiCo
PEP
$189B
$3.27M 1.18%
41,195
+1,772
+4% +$146K
MCD icon
9
McDonald's
MCD
$195B
$2.93M 1.05%
30,451
+1,653
+6% +$161K
DHR icon
10
Danaher
DHR
$140B
$2.68M 0.96%
57,597
+1,614
+3% +$73.2K
MRK icon
11
Merck
MRK
$317B
$2.59M 0.93%
56,924
+17,341
+44% +$792K
ABBV icon
12
AbbVie
ABBV
$435B
$2.46M 0.88%
55,053
-10,827
-16% -$480K
DIS icon
13
Walt Disney
DIS
$177B
$2.43M 0.87%
37,626
+460
+1% +$29.5K
AAPL icon
14
Apple
AAPL
$4.54T
$2.4M 0.86%
140,924
+36,540
+35% +$606K
ORCL icon
15
Oracle
ORCL
$416B
$2.35M 0.84%
70,794
-978
-1% -$31.7K
RTX icon
16
RTX Corp
RTX
$300B
$2.28M 0.82%
33,650
+1,771
+6% +$116K
CTSH icon
17
Cognizant
CTSH
$25.1B
$2.28M 0.82%
55,564
-2,000
-3% -$74.2K
D icon
18
Dominion Energy
D
$60B
$2.23M 0.8%
35,647
+9,405
+36% +$558K
QCOM icon
19
Qualcomm
QCOM
$165B
$2.2M 0.79%
32,721
+817
+3% +$53.6K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$2.17M 0.78%
24,996
+100
+0.4% +$8.97K
WFC icon
21
Wells Fargo
WFC
$270B
$2.14M 0.77%
51,759
+3,595
+7% +$153K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.76%
61,698
-24,774
-29% -$856K
INTC icon
23
Intel
INTC
$510B
$2.11M 0.76%
92,104
-2,340
-2% -$53.9K
ABT icon
24
Abbott
ABT
$183B
$2.08M 0.75%
62,801
-15,915
-20% -$558K
COP icon
25
ConocoPhillips
COP
$140B
$2.06M 0.74%
29,551
+9,285
+46% +$619K
1
2 3 4 5

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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.