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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
+4.56%
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
$326M
AUM Growth
+$11.3M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
WDC icon
Western Digital
WDC
+$991K
3
SLB icon
SLB Ltd
SLB
+$811K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
WFC icon
Wells Fargo
WFC
+$404K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$992K
2
WMB icon
Williams Companies
WMB
+$856K
3
ALTR
Altera Corp
ALTR
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$9.09M 2.79%
133,641
+713
+0.5% +$46.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.93M 2.13%
124,895
-3,134
-2% -$165K
CVX icon
3
Chevron
CVX
$371B
$5.58M 1.71%
62,037
+489
+0.8% +$44.1K
XOM icon
4
ExxonMobil
XOM
$642B
$5.55M 1.7%
71,261
-304
-0.4% -$24.3K
KO icon
5
Coca-Cola
KO
$374B
$5.47M 1.68%
127,317
-2,040
-2% -$86.6K
AAPL icon
6
Apple
AAPL
$4.56T
$5.46M 1.68%
207,524
-1,096
-0.5% -$31.3K
DIS icon
7
Walt Disney
DIS
$182B
$5.04M 1.55%
47,960
+883
+2% +$98.4K
PG icon
8
Procter & Gamble
PG
$342B
$5.01M 1.54%
63,056
+723
+1% +$55.3K
PEP icon
9
PepsiCo
PEP
$189B
$4.42M 1.35%
44,187
-374
-0.8% -$37.3K
MRK icon
10
Merck
MRK
$317B
$3.75M 1.15%
74,387
-505
-0.7% -$25.5K
WFC icon
11
Wells Fargo
WFC
$265B
$3.66M 1.12%
67,289
+7,443
+12% +$404K
CTSH icon
12
Cognizant
CTSH
$25.6B
$3.61M 1.11%
60,099
+23
+0% +$1.48K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$3.53M 1.08%
51,246
-2,853
-5% -$189K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.51M 1.08%
53,219
-582
-1% -$37.9K
RTX icon
15
RTX Corp
RTX
$301B
$3.34M 1.03%
55,300
-46
-0.1% -$2.78K
GE icon
16
GE Aerospace
GE
$389B
$3.34M 1.03%
22,386
-1,069
-5% -$152K
DHR icon
17
Danaher
DHR
$141B
$3.27M 1%
52,443
-133
-0.3% -$8.32K
MCD icon
18
McDonald's
MCD
$196B
$3.26M 1%
27,590
+138
+0.5% +$15.4K
INTC icon
19
Intel
INTC
$503B
$3.25M 1%
94,236
-200
-0.2% -$6.76K
NKE icon
20
Nike
NKE
$62.3B
$3.2M 0.98%
51,214
-444
-0.9% -$28.6K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.13M 0.96%
30,913
-19
-0.1% -$1.98K
ABT icon
22
Abbott
ABT
$187B
$3.09M 0.95%
68,883
+830
+1% +$36.6K
ABBV icon
23
AbbVie
ABBV
$431B
$3.05M 0.94%
51,474
-89
-0.2% -$5.13K
ORCL icon
24
Oracle
ORCL
$413B
$2.99M 0.92%
81,838
-1,183
-1% -$45.2K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$2.99M 0.92%
29,088
-105
-0.4% -$10.6K
1
2 3 4 5

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Trust Company of Toledo's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
  • Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
  • Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
  • Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
  • Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
  • Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.