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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
-4.07%
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
$315M
AUM Growth
-$28.3M
(-8.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.15M |
| 2 |
Eaton
ETN
|
+$1.1M |
| 3 |
Wells Fargo
WFC
|
+$882K |
| 4 |
American Water Works
AWK
|
+$835K |
| 5 |
Cardinal Health
CAH
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.31M |
| 2 |
Mattel
MAT
|
+$1.28M |
| 3 |
CenterPoint Energy
CNP
|
+$976K |
| 4 |
Freeport-McMoran
FCX
|
+$948K |
| 5 |
Oneok
OKE
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$170B
| $9M | 2.86% |
132,928
-10,489
| -7% | -$701K |
|
2
Apple
AAPL
$4.56T
| $5.75M | 1.83% |
208,620
+16,312
| +8% | +$478K |
|
3
Microsoft
MSFT
$3.71T
| $5.67M | 1.8% |
128,029
-131
| -0.1% | -$5.88K |
|
4
ExxonMobil
XOM
$642B
| $5.32M | 1.69% |
71,565
-443
| -0.6% | -$34.1K |
|
5
Coca-Cola
KO
$374B
| $5.19M | 1.65% |
129,357
-377
| -0.3% | -$15.1K |
|
6
Chevron
CVX
$371B
| $4.86M | 1.54% |
61,548
-3,831
| -6% | -$322K |
|
7
Walt Disney
DIS
$181B
| $4.81M | 1.53% |
47,077
+507
| +1% | +$55.2K |
|
8
Procter & Gamble
PG
$342B
| $4.48M | 1.43% |
62,333
+104
| +0.2% | +$7.8K |
|
9
PepsiCo
PEP
$189B
| $4.2M | 1.34% |
44,561
-1,947
| -4% | -$185K |
|
10
Cognizant
CTSH
$25.6B
| $3.76M | 1.2% |
60,076
+696
| +1% | +$43.7K |
|
11
Merck
MRK
$317B
| $3.53M | 1.12% |
74,892
+482
| +0.6% | +$25.6K |
|
12
JPMorgan Chase
JPM
$947B
| $3.28M | 1.04% |
53,801
-316
| -0.6% | -$20.7K |
|
13
Bristol-Myers Squibb
BMY
$131B
| $3.2M | 1.02% |
54,099
+114
| +0.2% | +$7.23K |
|
14
Nike
NKE
$62.3B
| $3.18M | 1.01% |
51,658
+548
| +1% | +$31K |
|
15
RTX Corp
RTX
$301B
| $3.1M | 0.99% |
55,346
+260
| +0.5% | +$16K |
|
|
16
Wells Fargo
WFC
$265B
| $3.07M | 0.98% |
59,846
+16,038
| +37% | +$882K |
|
17
Gilead Sciences
GILD
$162B
| $3.04M | 0.97% |
30,932
+129
| +0.4% | +$14.3K |
|
18
McKesson
MCK
$102B
| $3.03M | 0.96% |
16,365
-24
| -0.1% | -$5.09K |
|
19
Danaher
DHR
$141B
| $3.01M | 0.96% |
52,576
-290
| -0.5% | -$17.1K |
|
20
Oracle
ORCL
$413B
| $3M | 0.95% |
83,021
+478
| +0.6% | +$18.4K |
|
21
Intel
INTC
$503B
| $2.85M | 0.9% |
94,436
-300
| -0.3% | -$8.68K |
|
22
GE Aerospace
GE
$389B
| $2.83M | 0.9% |
23,455
-183
| -0.8% | -$22.4K |
|
23
AbbVie
ABBV
$431B
| $2.81M | 0.89% |
51,563
+369
| +0.7% | +$24K |
|
24
Abbott
ABT
$187B
| $2.74M | 0.87% |
68,053
+1,243
| +2% | +$58.6K |
|
25
Johnson & Johnson
JNJ
$619B
| $2.73M | 0.87% |
29,193
-40
| -0.1% | -$3.87K |
|
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Trust Company of Toledo's Q3 2015 Portfolio in Review
As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.
- Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
- Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
- Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
- Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
- Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
- Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
- Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.
Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.