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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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.18M 2.29%
131,676
+4,096
+3% +$246K
WELL icon
2
Welltower
WELL
$170B
$7.69M 2.15%
114,876
+566
+0.5% +$37.5K
CVX icon
3
Chevron
CVX
$371B
$7.42M 2.08%
63,010
+597
+1% +$65K
XOM icon
4
ExxonMobil
XOM
$642B
$6.83M 1.91%
75,658
+1,054
+1% +$92.1K
AAPL icon
5
Apple
AAPL
$4.56T
$6.28M 1.76%
216,992
+3,784
+2% +$107K
PG icon
6
Procter & Gamble
PG
$342B
$5.75M 1.61%
68,405
+716
+1% +$61K
DIS icon
7
Walt Disney
DIS
$182B
$5.49M 1.54%
52,672
+1,307
+3% +$127K
JPM icon
8
JPMorgan Chase
JPM
$947B
$5.26M 1.47%
60,990
+2,215
+4% +$169K
PEP icon
9
PepsiCo
PEP
$189B
$4.96M 1.39%
47,359
+1,039
+2% +$109K
KO icon
10
Coca-Cola
KO
$374B
$4.53M 1.27%
109,300
+16
+0% +$666
MRK icon
11
Merck
MRK
$317B
$4.4M 1.23%
78,308
+113
+0.1% +$6.61K
WFC icon
12
Wells Fargo
WFC
$265B
$4.12M 1.15%
74,724
-5,394
-7% -$271K
RTX icon
13
RTX Corp
RTX
$301B
$4.03M 1.13%
58,448
-173
-0.3% -$11.5K
MCHP icon
14
Microchip Technology
MCHP
$40.4B
$4.02M 1.12%
125,270
+844
+0.7% +$26.5K
GE icon
15
GE Aerospace
GE
$389B
$3.59M 1%
23,692
+717
+3% +$104K
MCD icon
16
McDonald's
MCD
$196B
$3.58M 1%
29,416
-424
-1% -$49.7K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$3.57M 1%
31,022
+1,908
+7% +$220K
CTSH icon
18
Cognizant
CTSH
$25.6B
$3.53M 0.99%
63,044
-364
-0.6% -$19.5K
NSC icon
19
Norfolk Southern
NSC
$76.9B
$3.5M 0.98%
32,380
+396
+1% +$40K
VZ icon
20
Verizon
VZ
$195B
$3.49M 0.98%
65,455
+924
+1% +$46.2K
INTC icon
21
Intel
INTC
$503B
$3.42M 0.96%
94,305
+994
+1% +$35.6K
T icon
22
AT&T
T
$162B
$3.37M 0.94%
104,850
-720
-0.7% -$21.2K
ORCL icon
23
Oracle
ORCL
$413B
$3.27M 0.92%
85,018
+824
+1% +$32.2K
SLB icon
24
SLB Ltd
SLB
$76.5B
$3.22M 0.9%
38,303
+1,909
+5% +$156K
ABBV icon
25
AbbVie
ABBV
$431B
$3.1M 0.87%
49,533
-2
-0% -$122
1
2 3 4 5

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Trust Company of Toledo's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.