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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
+4.14%
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
$330M
AUM Growth
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$14M 4.25%
185,295
+50,273
+37% +$3.59M
CVX icon
2
Chevron
CVX
$371B
$6.85M 2.07%
61,033
+2,409
+4% +$274K
XOM icon
3
ExxonMobil
XOM
$628B
$6.73M 2.04%
72,817
+2,439
+3% +$227K
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.58M 1.69%
120,180
+269
+0.2% +$12.6K
KO icon
5
Coca-Cola
KO
$374B
$5.47M 1.66%
129,548
-6,953
-5% -$297K
PG icon
6
Procter & Gamble
PG
$342B
$5.33M 1.62%
58,549
+11,987
+26% +$1.05M
AAPL icon
7
Apple
AAPL
$4.54T
$4.69M 1.42%
170,040
-7,488
-4% -$204K
PEP icon
8
PepsiCo
PEP
$189B
$4.48M 1.36%
47,352
+4,561
+11% +$437K
DIS icon
9
Walt Disney
DIS
$177B
$4.18M 1.27%
44,430
-10
-0% -$902
MRK icon
10
Merck
MRK
$317B
$3.75M 1.14%
69,283
+7,494
+12% +$418K
RTX icon
11
RTX Corp
RTX
$300B
$3.69M 1.12%
51,016
+12,638
+33% +$862K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$3.45M 1.05%
58,479
-11,490
-16% -$648K
ORCL icon
13
Oracle
ORCL
$416B
$3.35M 1.02%
74,606
-1,148
-2% -$46.7K
INTC icon
14
Intel
INTC
$510B
$3.31M 1%
91,252
-1,200
-1% -$41.8K
ABBV icon
15
AbbVie
ABBV
$435B
$3.26M 0.99%
49,846
-450
-0.9% -$28.4K
MCK icon
16
McKesson
MCK
$103B
$3.26M 0.99%
15,698
+182
+1% +$37K
NSC icon
17
Norfolk Southern
NSC
$76.8B
$3.21M 0.97%
29,260
+941
+3% +$103K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.1M 0.94%
29,688
-1,392
-4% -$147K
CTSH icon
19
Cognizant
CTSH
$25.1B
$3.08M 0.93%
58,486
+1,244
+2% +$62.1K
ABT icon
20
Abbott
ABT
$183B
$2.99M 0.9%
66,354
+1,616
+2% +$70.4K
DHR icon
21
Danaher
DHR
$140B
$2.97M 0.9%
51,573
+1,015
+2% +$55K
JPM icon
22
JPMorgan Chase
JPM
$955B
$2.96M 0.9%
47,270
+19,239
+69% +$1.16M
GE icon
23
GE Aerospace
GE
$396B
$2.76M 0.84%
22,781
+8,870
+64% +$1.09M
D icon
24
Dominion Energy
D
$60B
$2.76M 0.84%
35,867
+1,113
+3% +$80.6K
GILD icon
25
Gilead Sciences
GILD
$164B
$2.75M 0.83%
29,140
+1,038
+4% +$107K
1
2 3 4 5

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Trust Company of Toledo's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

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

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.