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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
-0.02%
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
$304M
AUM Growth
-$36.4M
Cap. Flow
-$33.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
2
NOV icon
NOV
NOV
+$228K
3
CDP icon
COPT Defense Properties
CDP
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$494K
2
BMY icon
Bristol-Myers Squibb
BMY
+$400K
3
FITB
Fifth Third Bancorp
FITB
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$8.42M 2.77%
135,022
-2,712
-2% -$175K
CVX icon
2
Chevron
CVX
$371B
$7M 2.3%
58,624
-15
-0% -$1.91K
XOM icon
3
ExxonMobil
XOM
$642B
$6.62M 2.18%
70,378
-1,802
-2% -$179K
KO icon
4
Coca-Cola
KO
$374B
$5.82M 1.92%
136,501
-1,373
-1% -$56.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.56M 1.83%
119,911
-1,036
-0.9% -$46.2K
AAPL icon
6
Apple
AAPL
$4.56T
$4.47M 1.47%
177,528
-1,372
-0.8% -$33.7K
PEP icon
7
PepsiCo
PEP
$189B
$3.98M 1.31%
42,791
-1,906
-4% -$174K
DIS icon
8
Walt Disney
DIS
$182B
$3.96M 1.3%
44,440
+1,649
+4% +$145K
PG icon
9
Procter & Gamble
PG
$342B
$3.9M 1.28%
46,562
+735
+2% +$60.2K
BMY icon
10
Bristol-Myers Squibb
BMY
$131B
$3.58M 1.18%
69,969
-8,012
-10% -$400K
MRK icon
11
Merck
MRK
$317B
$3.5M 1.15%
61,789
-3,245
-5% -$182K
MCD icon
12
McDonald's
MCD
$196B
$3.49M 1.15%
36,782
-19
-0.1% -$1.81K
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$3.31M 1.09%
31,080
-117
-0.4% -$12.1K
INTC icon
14
Intel
INTC
$503B
$3.22M 1.06%
92,452
+2,695
+3% +$91.2K
NSC icon
15
Norfolk Southern
NSC
$76.9B
$3.16M 1.04%
28,319
-1,019
-3% -$108K
MCK icon
16
McKesson
MCK
$102B
$3.02M 0.99%
15,516
+453
+3% +$87.2K
GILD icon
17
Gilead Sciences
GILD
$163B
$2.99M 0.99%
28,102
+782
+3% +$76.6K
ABBV icon
18
AbbVie
ABBV
$431B
$2.9M 0.96%
50,296
-775
-2% -$43K
ORCL icon
19
Oracle
ORCL
$413B
$2.9M 0.96%
75,754
+1,715
+2% +$69.4K
COP icon
20
ConocoPhillips
COP
$142B
$2.77M 0.91%
36,237
-2,309
-6% -$189K
ABT icon
21
Abbott
ABT
$187B
$2.69M 0.89%
64,738
+1,095
+2% +$46.3K
VZ icon
22
Verizon
VZ
$195B
$2.66M 0.88%
53,176
-3,455
-6% -$172K
DHR icon
23
Danaher
DHR
$141B
$2.58M 0.85%
50,558
+1,479
+3% +$76K
CTSH icon
24
Cognizant
CTSH
$25.6B
$2.56M 0.84%
57,242
+1,048
+2% +$49.3K
RTX icon
25
RTX Corp
RTX
$301B
$2.55M 0.84%
38,378
-2,526
-6% -$173K
1
2 3 4 5

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Trust Company of Toledo's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.

  • Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
  • Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
  • Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
  • Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
  • Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.