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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
+0.15%
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
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$675K
2
FCX icon
Freeport-McMoran
FCX
+$480K
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.3M
2
AGN
Allergan Inc
AGN
+$255K
3
DIS icon
Walt Disney
DIS
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$11.1M 3.32%
143,414
-41,881
-23% -$3.3M
CVX icon
2
Chevron
CVX
$366B
$6.6M 1.98%
62,876
+1,843
+3% +$197K
XOM icon
3
ExxonMobil
XOM
$634B
$6.06M 1.81%
71,277
-1,540
-2% -$137K
AAPL icon
4
Apple
AAPL
$4.57T
$5.51M 1.65%
177,024
+6,984
+4% +$211K
KO icon
5
Coca-Cola
KO
$375B
$5.2M 1.56%
128,299
-1,249
-1% -$52.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.88M 1.46%
120,005
-175
-0.1% -$7.62K
PG icon
7
Procter & Gamble
PG
$339B
$4.86M 1.46%
59,344
+795
+1% +$68.4K
PEP icon
8
PepsiCo
PEP
$190B
$4.45M 1.33%
46,506
-846
-2% -$81.9K
DIS icon
9
Walt Disney
DIS
$181B
$4.42M 1.32%
42,115
-2,315
-5% -$234K
MRK icon
10
Merck
MRK
$318B
$3.88M 1.16%
70,833
+1,550
+2% +$87.8K
RTX icon
11
RTX Corp
RTX
$301B
$3.84M 1.15%
52,057
+1,041
+2% +$77.7K
CTSH icon
12
Cognizant
CTSH
$26B
$3.65M 1.09%
58,502
+16
+0% +$944
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$3.6M 1.08%
55,727
-2,752
-5% -$172K
MCK icon
14
McKesson
MCK
$101B
$3.57M 1.07%
15,768
+70
+0.4% +$15.5K
ORCL icon
15
Oracle
ORCL
$423B
$3.24M 0.97%
75,040
+434
+0.6% +$18.8K
NSC icon
16
Norfolk Southern
NSC
$75.1B
$3.1M 0.93%
30,128
+868
+3% +$92.8K
ABT icon
17
Abbott
ABT
$187B
$3.07M 0.92%
66,256
-98
-0.1% -$4.5K
DHR icon
18
Danaher
DHR
$144B
$2.94M 0.88%
51,595
+22
+0% +$1.26K
GILD icon
19
Gilead Sciences
GILD
$165B
$2.93M 0.88%
29,852
+712
+2% +$72.3K
ABBV icon
20
AbbVie
ABBV
$435B
$2.9M 0.87%
49,559
-287
-0.6% -$17.3K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.9M 0.87%
47,872
+602
+1% +$35.7K
INTC icon
22
Intel
INTC
$513B
$2.82M 0.84%
90,036
-1,216
-1% -$41K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.8M 0.84%
27,828
-1,860
-6% -$189K
MCHP icon
24
Microchip Technology
MCHP
$46B
$2.79M 0.84%
114,120
+2,916
+3% +$70.3K
GE icon
25
GE Aerospace
GE
$384B
$2.71M 0.81%
22,755
-26
-0.1% -$3.1K
1
2 3 4 5

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Trust Company of Toledo's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
  • Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
  • Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
  • Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
  • Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
  • Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.