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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
+3.69%
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
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
ENB icon
Enbridge
ENB
+$888K
3
JPM icon
JPMorgan Chase
JPM
+$222K
4
CSC
Computer Sciences
CSC
+$219K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.37M
2
SE
Spectra Energy Corp Wi
SE
+$906K
3
APA icon
APA Corp
APA
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$8.65M 2.36%
131,319
-357
-0.3% -$22.9K
WELL icon
2
Welltower
WELL
$170B
$8.02M 2.19%
113,206
-1,670
-1% -$113K
AAPL icon
3
Apple
AAPL
$4.51T
$8M 2.19%
222,848
+5,856
+3% +$193K
CVX icon
4
Chevron
CVX
$373B
$6.77M 1.85%
63,038
+28
+0% +$3.14K
PG icon
5
Procter & Gamble
PG
$341B
$6.24M 1.71%
69,451
+1,046
+2% +$92.8K
XOM icon
6
ExxonMobil
XOM
$631B
$6.06M 1.66%
73,881
-1,777
-2% -$148K
DIS icon
7
Walt Disney
DIS
$177B
$5.91M 1.61%
52,088
-584
-1% -$64.3K
JPM icon
8
JPMorgan Chase
JPM
$959B
$5.58M 1.52%
63,507
+2,517
+4% +$222K
PEP icon
9
PepsiCo
PEP
$189B
$5.35M 1.46%
47,828
+469
+1% +$50.3K
INTC icon
10
Intel
INTC
$515B
$4.81M 1.31%
133,241
+38,936
+41% +$1.41M
MRK icon
11
Merck
MRK
$319B
$4.75M 1.3%
78,324
+16
+0% +$971
KO icon
12
Coca-Cola
KO
$374B
$4.6M 1.26%
108,407
-893
-0.8% -$37.2K
MCHP icon
13
Microchip Technology
MCHP
$42.6B
$4.57M 1.25%
123,776
-1,494
-1% -$52.7K
RTX icon
14
RTX Corp
RTX
$298B
$4.11M 1.12%
58,181
-267
-0.5% -$18.7K
WFC icon
15
Wells Fargo
WFC
$270B
$4.08M 1.12%
73,314
-1,410
-2% -$80K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$3.95M 1.08%
31,693
+671
+2% +$80.2K
MCD icon
17
McDonald's
MCD
$194B
$3.85M 1.05%
29,674
+258
+0.9% +$32.4K
CTSH icon
18
Cognizant
CTSH
$25.3B
$3.77M 1.03%
63,391
+347
+0.6% +$19.9K
ORCL icon
19
Oracle
ORCL
$418B
$3.75M 1.03%
84,093
-925
-1% -$38.5K
NSC icon
20
Norfolk Southern
NSC
$76.3B
$3.51M 0.96%
31,337
-1,043
-3% -$122K
GE icon
21
GE Aerospace
GE
$396B
$3.4M 0.93%
23,809
+117
+0.5% +$16.9K
T icon
22
AT&T
T
$157B
$3.3M 0.9%
105,063
+213
+0.2% +$6.7K
ABBV icon
23
AbbVie
ABBV
$434B
$3.25M 0.89%
49,881
+348
+0.7% +$21.9K
ABT icon
24
Abbott
ABT
$181B
$3.24M 0.89%
72,933
-107
-0.1% -$4.63K
VZ icon
25
Verizon
VZ
$190B
$3.24M 0.89%
66,442
+987
+2% +$49.5K
1
2 3 4 5

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Trust Company of Toledo's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Toledo held 192 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2017 filing shows 6 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was Enbridge: 21,019 shares worth $880K. The largest sale was Western Digital, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2017 buy was Enbridge: 21,019 shares worth $880K.
  • Trust Company of Toledo added most to Intel in Q1 2017, an estimated $1.41M increase.
  • Trust Company of Toledo's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $148K.
  • Trust Company of Toledo fully exited Western Digital in Q1 2017, selling an estimated $1.37M.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $366M portfolio in Q1 2017.
  • Trust Company of Toledo opened 6 new positions and closed 9 in Q1 2017.
  • Trust Company of Toledo's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.