TRUST CO OF TOLEDO NA /OH/
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,655
(6.7%)
New positions
8
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VSGDX | 2,059 | 7.3% |
| FULIX | 1,705 | 11.0% |
| Vanguard REIT Index-Signal | 947 | 9.9% |
| BP | 943 | 121.2% |
| MSFT | 924 | 21.2% |
| NUSFX | 922 | 19.2% |
| HEALTH CARE REIT INC COM | 795 | 10.9% |
| MRK | 721 | 25.6% |
| NEZYX | 674 | 5.4% |
| VZ | 664 | 33.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -941 | -100.0% |
| UNH | -597 | -100.0% |
| PRU | -510 | -100.0% |
| ICE | -452 | -100.0% |
| MARATHON OIL CORP | -364 | -100.0% |
| PLUM CREEK | -349 | -18.5% |
| CAT | -341 | -41.5% |
| Alphabet Inc. Class C | -314 | -20.7% |
| SYY | -307 | -100.0% |
| COACH INC | -301 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|