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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
+3.21%
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
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.85M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$249K
2
COST icon
Costco
COST
+$216K
3
GD icon
General Dynamics
GD
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$696K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
3
MSFT icon
Microsoft
MSFT
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$8.63M 2.54%
137,734
+1,982
+1% +$125K
CVX icon
2
Chevron
CVX
$373B
$7.66M 2.25%
58,639
-984
-2% -$122K
XOM icon
3
ExxonMobil
XOM
$631B
$7.27M 2.14%
72,180
-1,273
-2% -$128K
KO icon
4
Coca-Cola
KO
$373B
$5.84M 1.72%
137,874
-5,080
-4% -$206K
MSFT icon
5
Microsoft
MSFT
$3.63T
$5.04M 1.48%
120,947
-8,151
-6% -$330K
AAPL icon
6
Apple
AAPL
$4.51T
$4.16M 1.22%
178,900
-7,720
-4% -$164K
PEP icon
7
PepsiCo
PEP
$189B
$3.99M 1.17%
44,697
-2,620
-6% -$226K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$3.78M 1.11%
77,981
+361
+0.5% +$17.8K
MCD icon
9
McDonald's
MCD
$194B
$3.71M 1.09%
36,801
-330
-0.9% -$33.3K
DIS icon
10
Walt Disney
DIS
$177B
$3.67M 1.08%
42,791
-2,528
-6% -$206K
PG icon
11
Procter & Gamble
PG
$341B
$3.6M 1.06%
45,827
-1,440
-3% -$116K
MRK icon
12
Merck
MRK
$319B
$3.59M 1.06%
65,034
-295
-0.5% -$16.1K
COP icon
13
ConocoPhillips
COP
$141B
$3.31M 0.97%
38,546
-400
-1% -$31.2K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$3.26M 0.96%
31,197
+400
+1% +$40.4K
NSC icon
15
Norfolk Southern
NSC
$76.3B
$3.02M 0.89%
29,338
+162
+0.6% +$15.9K
ORCL icon
16
Oracle
ORCL
$418B
$3M 0.88%
74,039
-3,825
-5% -$157K
RTX icon
17
RTX Corp
RTX
$298B
$2.97M 0.87%
40,904
-1,232
-3% -$90.7K
ABBV icon
18
AbbVie
ABBV
$434B
$2.88M 0.85%
51,071
– –
MCK icon
19
McKesson
MCK
$99.6B
$2.81M 0.83%
15,063
-766
-5% -$136K
INTC icon
20
Intel
INTC
$515B
$2.77M 0.82%
89,757
-10,463
-10% -$287K
VZ icon
21
Verizon
VZ
$189B
$2.77M 0.82%
56,631
+1,324
+2% +$64.1K
CTSH icon
22
Cognizant
CTSH
$25.3B
$2.75M 0.81%
56,194
+258
+0.5% +$12.6K
D icon
23
Dominion Energy
D
$59.9B
$2.67M 0.79%
37,332
-273
-0.7% -$19.1K
ABT icon
24
Abbott
ABT
$181B
$2.6M 0.77%
63,643
+400
+0.6% +$15.7K
DHR icon
25
Danaher
DHR
$140B
$2.6M 0.76%
49,079
+669
+1% +$34.4K
1
2 3 4 5

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Trust Company of Toledo's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.

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

  • Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
  • Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
  • Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
  • Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
  • Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
  • Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.