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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
+2.97%
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
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$3.64M 0.92%
30,752
+3,253
+12% +$376K
CSCO icon
27
Cisco
CSCO
$483B
$3.28M 0.83%
97,531
+1,239
+1% +$39.4K
SLB icon
28
SLB Ltd
SLB
$78.9B
$3.18M 0.81%
45,533
+2,130
+5% +$141K
DHR icon
29
Danaher
DHR
$147B
$3.17M 0.81%
41,738
-75
-0.2% -$5.55K
GE icon
30
GE Aerospace
GE
$380B
$3.16M 0.8%
27,235
+1,777
+7% +$215K
LOW icon
31
Lowe's Companies
LOW
$123B
$3.11M 0.79%
38,944
+465
+1% +$35.6K
D icon
32
Dominion Energy
D
$59.1B
$2.97M 0.75%
38,595
+882
+2% +$68.6K
LMT icon
33
Lockheed Martin
LMT
$139B
$2.92M 0.74%
9,405
-329
-3% -$98.2K
PFE icon
34
Pfizer
PFE
$154B
$2.83M 0.72%
83,653
-1,544
-2% -$49.6K
NKE icon
35
Nike
NKE
$62.5B
$2.8M 0.71%
54,037
+1,578
+3% +$88.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$2.76M 0.7%
56,740
+660
+1% +$31.3K
MMM icon
37
3M
MMM
$93.9B
$2.6M 0.66%
14,784
+1,301
+10% +$225K
NVS icon
38
Novartis
NVS
$298B
$2.54M 0.65%
33,006
+2,187
+7% +$165K
LLY icon
39
Eli Lilly
LLY
$1.1T
$2.52M 0.64%
29,408
+1,469
+5% +$120K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.46M 0.63%
47,510
+1,002
+2% +$53K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.6%
37,272
-326
-0.9% -$19K
GILD icon
42
Gilead Sciences
GILD
$165B
$2.35M 0.6%
29,035
+166
+0.6% +$12.7K
BAX icon
43
Baxter International
BAX
$14.4B
$2.34M 0.59%
37,266
+417
+1% +$25.8K
MCK icon
44
McKesson
MCK
$103B
$2.15M 0.55%
14,011
+79
+0.6% +$12.3K
WY icon
45
Weyerhaeuser
WY
$18.2B
$2.14M 0.54%
62,944
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.54%
35,166
+377
+1% +$21.1K
WM icon
47
Waste Management
WM
$90.6B
$2.05M 0.52%
26,209
-1,015
-4% -$77.1K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$2M 0.51%
16,975
+905
+6% +$111K
ADI icon
49
Analog Devices
ADI
$187B
$1.99M 0.51%
23,074
-421
-2% -$34K
UPS icon
50
United Parcel Service
UPS
$89.1B
$1.93M 0.49%
16,076
+780
+5% +$88.7K
1
2
3 4 5

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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

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

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.