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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$628B
$7.42M 2.4%
73,282
+1,475
+2% +$136K
WELL icon
2
Welltower
WELL
$171B
$7.3M 2.36%
136,189
+11,004
+9% +$654K
CVX icon
3
Chevron
CVX
$371B
$7.07M 2.28%
56,607
+2,247
+4% +$272K
KO icon
4
Coca-Cola
KO
$374B
$5.76M 1.86%
139,529
+12,575
+10% +$496K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.37M 1.41%
116,754
+13,189
+13% +$479K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.98M 1.29%
74,888
+993
+1% +$50.6K
AAPL icon
7
Apple
AAPL
$4.54T
$3.85M 1.24%
192,052
+51,128
+36% +$966K
PEP icon
8
PepsiCo
PEP
$189B
$3.81M 1.23%
45,998
+4,803
+12% +$399K
PG icon
9
Procter & Gamble
PG
$342B
$3.64M 1.18%
44,697
+540
+1% +$44K
DIS icon
10
Walt Disney
DIS
$177B
$3.26M 1.05%
42,673
+5,047
+13% +$350K
ORCL icon
11
Oracle
ORCL
$416B
$3.14M 1.01%
81,993
+11,199
+16% +$385K
MCD icon
12
McDonald's
MCD
$195B
$3.13M 1.01%
32,249
+1,798
+6% +$173K
ABBV icon
13
AbbVie
ABBV
$435B
$2.88M 0.93%
54,629
-424
-0.8% -$20.8K
RTX icon
14
RTX Corp
RTX
$300B
$2.88M 0.93%
40,165
+6,515
+19% +$444K
MRK icon
15
Merck
MRK
$317B
$2.82M 0.91%
59,020
+2,096
+4% +$95.8K
CTSH icon
16
Cognizant
CTSH
$25.1B
$2.75M 0.89%
54,562
-1,002
-2% -$45.6K
DHR icon
17
Danaher
DHR
$140B
$2.73M 0.88%
52,613
-4,984
-9% -$245K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.71M 0.88%
29,572
+4,576
+18% +$422K
INTC icon
19
Intel
INTC
$510B
$2.58M 0.84%
99,620
+7,516
+8% +$182K
MCK icon
20
McKesson
MCK
$103B
$2.53M 0.82%
15,669
+5,150
+49% +$791K
QCOM icon
21
Qualcomm
QCOM
$165B
$2.52M 0.81%
33,926
+1,205
+4% +$85K
ABT icon
22
Abbott
ABT
$183B
$2.45M 0.79%
63,926
+1,125
+2% +$41.5K
D icon
23
Dominion Energy
D
$60B
$2.39M 0.77%
36,984
+1,337
+4% +$86K
COP icon
24
ConocoPhillips
COP
$140B
$2.35M 0.76%
33,315
+3,764
+13% +$270K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.73%
63,380
+1,682
+3% +$57.9K
1
2 3 4 5

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Trust Company of Toledo's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.