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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
+1.03%
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
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$8.55M 2.44%
114,310
-21,056
-16% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.35M 2.1%
127,580
-992
-0.8% -$56K
XOM icon
3
ExxonMobil
XOM
$642B
$6.51M 1.86%
74,604
+680
+0.9% +$60.3K
CVX icon
4
Chevron
CVX
$371B
$6.42M 1.84%
62,413
+353
+0.6% +$36K
PG icon
5
Procter & Gamble
PG
$342B
$6.08M 1.74%
67,689
+1,221
+2% +$106K
AAPL icon
6
Apple
AAPL
$4.56T
$6.03M 1.72%
213,208
+2,996
+1% +$79.3K
PEP icon
7
PepsiCo
PEP
$189B
$5.04M 1.44%
46,320
+558
+1% +$60.1K
DIS icon
8
Walt Disney
DIS
$182B
$4.77M 1.36%
51,365
+448
+0.9% +$42.9K
MRK icon
9
Merck
MRK
$317B
$4.66M 1.33%
78,195
+634
+0.8% +$37.1K
KO icon
10
Coca-Cola
KO
$374B
$4.63M 1.32%
109,284
-16,846
-13% -$738K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.91M 1.12%
58,775
+154
+0.3% +$10K
MCHP icon
12
Microchip Technology
MCHP
$40.4B
$3.87M 1.1%
124,426
+2,666
+2% +$77.5K
RTX icon
13
RTX Corp
RTX
$301B
$3.75M 1.07%
58,621
+1,897
+3% +$126K
WFC icon
14
Wells Fargo
WFC
$265B
$3.55M 1.01%
80,118
+2,854
+4% +$137K
INTC icon
15
Intel
INTC
$503B
$3.52M 1.01%
93,311
-250
-0.3% -$8.85K
MCD icon
16
McDonald's
MCD
$196B
$3.44M 0.98%
29,840
+958
+3% +$114K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$3.44M 0.98%
29,114
-150
-0.5% -$18.2K
VZ icon
18
Verizon
VZ
$195B
$3.35M 0.96%
64,531
+1,860
+3% +$99.8K
ORCL icon
19
Oracle
ORCL
$413B
$3.31M 0.94%
84,194
+400
+0.5% +$16.3K
GE icon
20
GE Aerospace
GE
$389B
$3.26M 0.93%
22,975
-349
-1% -$52.1K
T icon
21
AT&T
T
$162B
$3.24M 0.93%
105,570
+1,921
+2% +$60.7K
ABBV icon
22
AbbVie
ABBV
$431B
$3.12M 0.89%
49,535
-325
-0.7% -$21K
ABT icon
23
Abbott
ABT
$187B
$3.11M 0.89%
73,510
-576
-0.8% -$24.7K
NSC icon
24
Norfolk Southern
NSC
$76.9B
$3.1M 0.89%
31,984
+424
+1% +$38.6K
QCOM icon
25
Qualcomm
QCOM
$168B
$3.03M 0.87%
44,208
+3,042
+7% +$185K
1
2 3 4 5

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Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

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

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.