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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
+2.87%
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
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339K
2
SHPG
Shire pic
SHPG
+$278K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
4
APA icon
APA Corp
APA
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$230K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
3
IBM icon
IBM
IBM
+$253K
4
AXP icon
American Express
AXP
+$252K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$10.3M 2.97%
135,366
+1,385
+1% +$98.4K
XOM icon
2
ExxonMobil
XOM
$629B
$6.93M 1.99%
73,924
+1,867
+3% +$165K
MSFT icon
3
Microsoft
MSFT
$3.63T
$6.58M 1.89%
128,572
+2,838
+2% +$147K
CVX icon
4
Chevron
CVX
$372B
$6.51M 1.87%
62,060
+696
+1% +$70K
KO icon
5
Coca-Cola
KO
$373B
$5.72M 1.65%
126,130
-1,826
-1% -$82.5K
PG icon
6
Procter & Gamble
PG
$338B
$5.63M 1.62%
66,468
+2,116
+3% +$174K
AAPL icon
7
Apple
AAPL
$4.5T
$5.02M 1.45%
210,212
-1,768
-0.8% -$43.9K
DIS icon
8
Walt Disney
DIS
$174B
$4.98M 1.43%
50,917
+834
+2% +$83.4K
PEP icon
9
PepsiCo
PEP
$189B
$4.85M 1.4%
45,762
+1,182
+3% +$122K
MRK icon
10
Merck
MRK
$320B
$4.26M 1.23%
77,561
+1,999
+3% +$106K
CTSH icon
11
Cognizant
CTSH
$25B
$3.67M 1.06%
64,175
+2,048
+3% +$124K
RTX icon
12
RTX Corp
RTX
$296B
$3.66M 1.05%
56,724
+1,039
+2% +$66.5K
WFC icon
13
Wells Fargo
WFC
$269B
$3.66M 1.05%
77,264
+6,953
+10% +$339K
DHR icon
14
Danaher
DHR
$141B
$3.65M 1.05%
53,760
+582
+1% +$38.1K
JPM icon
15
JPMorgan Chase
JPM
$955B
$3.64M 1.05%
58,621
+2,047
+4% +$128K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.55M 1.02%
29,264
+226
+0.8% +$25.7K
GE icon
17
GE Aerospace
GE
$395B
$3.52M 1.01%
23,324
+978
+4% +$143K
VZ icon
18
Verizon
VZ
$190B
$3.5M 1.01%
62,671
+2,535
+4% +$131K
MCD icon
19
McDonald's
MCD
$195B
$3.48M 1%
28,882
+293
+1% +$36.7K
ORCL icon
20
Oracle
ORCL
$415B
$3.43M 0.99%
83,794
+1,740
+2% +$69.5K
T icon
21
AT&T
T
$157B
$3.38M 0.97%
103,649
+3,954
+4% +$118K
MCHP icon
22
Microchip Technology
MCHP
$41.9B
$3.09M 0.89%
121,760
+3,972
+3% +$98.9K
ABBV icon
23
AbbVie
ABBV
$436B
$3.09M 0.89%
49,860
-1,539
-3% -$93.8K
INTC icon
24
Intel
INTC
$506B
$3.07M 0.88%
93,561
-675
-0.7% -$21.1K
LOW icon
25
Lowe's Companies
LOW
$123B
$3M 0.86%
37,929
+957
+3% +$74K
1
2 3 4 5

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Trust Company of Toledo's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.

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

  • Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
  • Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
  • Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
  • Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
  • Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
  • Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.