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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
+1.88%
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
$333M
AUM Growth
+$6.89M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.38M
2
CB icon
Chubb
CB
+$236K
3
CMS icon
CMS Energy
CMS
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$479K
3
KMI icon
Kinder Morgan
KMI
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$9.29M 2.79%
133,981
+340
+0.3% +$21.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.94M 2.09%
125,734
+839
+0.7% +$44K
XOM icon
3
ExxonMobil
XOM
$642B
$6.02M 1.81%
72,057
+796
+1% +$63.7K
KO icon
4
Coca-Cola
KO
$374B
$5.94M 1.78%
127,956
+639
+0.5% +$27.8K
CVX icon
5
Chevron
CVX
$371B
$5.85M 1.76%
61,364
-673
-1% -$58.9K
AAPL icon
6
Apple
AAPL
$4.56T
$5.78M 1.74%
211,980
+4,456
+2% +$111K
PG icon
7
Procter & Gamble
PG
$342B
$5.3M 1.59%
64,352
+1,296
+2% +$104K
DIS icon
8
Walt Disney
DIS
$181B
$4.97M 1.49%
50,083
+2,123
+4% +$205K
PEP icon
9
PepsiCo
PEP
$189B
$4.57M 1.37%
44,580
+393
+0.9% +$38.8K
CTSH icon
10
Cognizant
CTSH
$25.6B
$3.9M 1.17%
62,127
+2,028
+3% +$118K
MRK icon
11
Merck
MRK
$317B
$3.81M 1.15%
75,562
+1,175
+2% +$57.5K
MCD icon
12
McDonald's
MCD
$196B
$3.59M 1.08%
28,589
+999
+4% +$119K
RTX icon
13
RTX Corp
RTX
$301B
$3.51M 1.05%
55,685
+385
+0.7% +$22.3K
GE icon
14
GE Aerospace
GE
$389B
$3.4M 1.02%
22,346
-40
-0.2% -$5.65K
WFC icon
15
Wells Fargo
WFC
$265B
$3.4M 1.02%
70,311
+3,022
+4% +$148K
DHR icon
16
Danaher
DHR
$141B
$3.39M 1.02%
53,178
+735
+1% +$43.8K
ORCL icon
17
Oracle
ORCL
$413B
$3.36M 1.01%
82,054
+216
+0.3% +$8K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.35M 1.01%
56,574
+3,355
+6% +$196K
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
$3.29M 0.99%
51,476
+230
+0.4% +$14.5K
VZ icon
20
Verizon
VZ
$195B
$3.25M 0.98%
60,136
+3,848
+7% +$192K
NKE icon
21
Nike
NKE
$62.3B
$3.2M 0.96%
52,013
+799
+2% +$48.3K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$3.14M 0.94%
29,038
-50
-0.2% -$5.18K
INTC icon
23
Intel
INTC
$503B
$3.05M 0.92%
94,236
– –
ABT icon
24
Abbott
ABT
$187B
$2.98M 0.9%
71,326
+2,443
+4% +$96.8K
T icon
25
AT&T
T
$162B
$2.95M 0.89%
99,695
+907
+0.9% +$25.1K
1
2 3 4 5

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Trust Company of Toledo's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
  • Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
  • Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
  • Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.