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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$8.09M 2.45%
135,752
-437
-0.3% -$25K
XOM icon
2
ExxonMobil
XOM
$642B
$7.17M 2.17%
73,453
+171
+0.2% +$16.3K
CVX icon
3
Chevron
CVX
$371B
$7.09M 2.15%
59,623
+3,016
+5% +$351K
KO icon
4
Coca-Cola
KO
$374B
$5.53M 1.67%
142,954
+3,425
+2% +$132K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.29M 1.6%
129,098
+12,344
+11% +$463K
BMY icon
6
Bristol-Myers Squibb
BMY
$131B
$4.03M 1.22%
77,620
+2,732
+4% +$145K
PEP icon
7
PepsiCo
PEP
$189B
$3.95M 1.2%
47,317
+1,319
+3% +$107K
PG icon
8
Procter & Gamble
PG
$342B
$3.81M 1.15%
47,267
+2,570
+6% +$203K
MCD icon
9
McDonald's
MCD
$196B
$3.64M 1.1%
37,131
+4,882
+15% +$467K
DIS icon
10
Walt Disney
DIS
$182B
$3.63M 1.1%
45,319
+2,646
+6% +$205K
AAPL icon
11
Apple
AAPL
$4.56T
$3.58M 1.08%
186,620
-5,432
-3% -$103K
MRK icon
12
Merck
MRK
$317B
$3.54M 1.07%
65,329
+6,309
+11% +$327K
ORCL icon
13
Oracle
ORCL
$413B
$3.19M 0.96%
77,864
-4,129
-5% -$157K
RTX icon
14
RTX Corp
RTX
$301B
$3.1M 0.94%
42,136
+1,971
+5% +$142K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$3.02M 0.92%
30,797
+1,225
+4% +$114K
NSC icon
16
Norfolk Southern
NSC
$76.9B
$2.83M 0.86%
29,176
+5,362
+23% +$497K
CTSH icon
17
Cognizant
CTSH
$25.6B
$2.83M 0.86%
55,936
+1,374
+3% +$68.7K
MCK icon
18
McKesson
MCK
$102B
$2.79M 0.85%
15,829
+160
+1% +$28K
COP icon
19
ConocoPhillips
COP
$142B
$2.74M 0.83%
38,946
+5,631
+17% +$377K
D icon
20
Dominion Energy
D
$58.8B
$2.67M 0.81%
37,605
+621
+2% +$42.4K
VZ icon
21
Verizon
VZ
$195B
$2.63M 0.8%
55,307
+15,280
+38% +$723K
ABBV icon
22
AbbVie
ABBV
$431B
$2.63M 0.8%
51,071
-3,558
-7% -$180K
INTC icon
23
Intel
INTC
$503B
$2.59M 0.78%
100,220
+600
+0.6% +$15K
QCOM icon
24
Qualcomm
QCOM
$168B
$2.45M 0.74%
31,093
-2,833
-8% -$213K
DHR icon
25
Danaher
DHR
$141B
$2.44M 0.74%
48,410
-4,203
-8% -$214K
1
2 3 4 5

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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.