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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
+1.97%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$9.45M 2.45%
137,159
+5,840
+4% +$401K
WELL icon
2
Welltower
WELL
$170B
$8.89M 2.3%
118,794
+5,588
+5% +$408K
AAPL icon
3
Apple
AAPL
$4.51T
$8.6M 2.23%
238,880
+16,032
+7% +$593K
CVX icon
4
Chevron
CVX
$373B
$6.67M 1.73%
63,938
+900
+1% +$95.3K
XOM icon
5
ExxonMobil
XOM
$631B
$6.29M 1.63%
77,895
+4,014
+5% +$328K
PG icon
6
Procter & Gamble
PG
$341B
$6.08M 1.57%
69,773
+322
+0.5% +$28.4K
JPM icon
7
JPMorgan Chase
JPM
$959B
$5.84M 1.51%
63,852
+345
+0.5% +$29.8K
DIS icon
8
Walt Disney
DIS
$177B
$5.59M 1.45%
52,645
+557
+1% +$61K
KO icon
9
Coca-Cola
KO
$373B
$5.5M 1.42%
122,652
+14,245
+13% +$629K
PEP icon
10
PepsiCo
PEP
$189B
$5.44M 1.41%
47,070
-758
-2% -$87K
MRK icon
11
Merck
MRK
$318B
$5.02M 1.3%
82,050
+3,726
+5% +$227K
MCHP icon
12
Microchip Technology
MCHP
$42.6B
$4.79M 1.24%
124,244
+468
+0.4% +$18.4K
INTC icon
13
Intel
INTC
$515B
$4.71M 1.22%
139,569
+6,328
+5% +$226K
WFC icon
14
Wells Fargo
WFC
$270B
$4.71M 1.22%
84,929
+11,615
+16% +$622K
MCD icon
15
McDonald's
MCD
$194B
$4.58M 1.19%
29,930
+256
+0.9% +$37K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$4.55M 1.18%
34,407
+2,714
+9% +$346K
RTX icon
17
RTX Corp
RTX
$298B
$4.39M 1.14%
57,112
-1,069
-2% -$80.1K
ORCL icon
18
Oracle
ORCL
$418B
$4.18M 1.08%
83,308
-785
-0.9% -$35.8K
ABBV icon
19
AbbVie
ABBV
$433B
$4.17M 1.08%
57,456
+7,575
+15% +$509K
CTSH icon
20
Cognizant
CTSH
$25.3B
$4.13M 1.07%
62,239
-1,152
-2% -$73.2K
ABT icon
21
Abbott
ABT
$181B
$3.98M 1.03%
81,860
+8,927
+12% +$404K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$3.93M 1.02%
32,274
+937
+3% +$110K
NEE icon
23
NextEra Energy
NEE
$178B
$3.66M 0.95%
104,596
+12,420
+13% +$425K
T icon
24
AT&T
T
$156B
$3.63M 0.94%
127,570
+22,507
+21% +$663K
VZ icon
25
Verizon
VZ
$189B
$3.31M 0.86%
74,179
+7,737
+12% +$360K
1
2 3 4 5

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Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.