TRUST CO OF TOLEDO NA /OH/
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,906
(3.0%)
New positions
7
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 1,933 | 6.4% |
| FULIX | 1,151 | 6.7% |
| Vanguard REIT Index-Signal | 990 | 9.4% |
| NEZYX | 984 | 7.5% |
| T. Rowe Price Real Estate Fund, Inc. | 798 | 12.3% |
| AAPL | 579 | 16.2% |
| CVX | 566 | 8.0% |
| COP | 565 | 20.6% |
| HEALTH CARE REIT INC COM | 541 | 6.7% |
| Vanguard Intermediate Term Bond Index-Signal | 458 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ING International Real Estate Fund-I | -2,066 | -100.0% |
| PIMCO FUNDS | -1,119 | -42.0% |
| ANDE | -834 | -59.4% |
| Alphabet Inc. Class C | -570 | -47.5% |
| NUSFX | -475 | -8.3% |
| VFIJX | -435 | -100.0% |
| ITW | -303 | -100.0% |
| PFE | -273 | -11.6% |
| IJH | -264 | -100.0% |
| BMY | -250 | -6.2% |
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 |
|---|