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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.61M 0.9%
38,798
-146
-0.4% -$12.1K
CSCO icon
27
Cisco
CSCO
$483B
$3.59M 0.89%
93,761
-3,770
-4% -$135K
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$3.42M 0.85%
30,001
-751
-2% -$88.4K
DHR icon
29
Danaher
DHR
$147B
$3.41M 0.85%
41,473
-265
-0.6% -$21.5K
NKE icon
30
Nike
NKE
$62.5B
$3.31M 0.82%
52,916
-1,121
-2% -$64.4K
QCOM icon
31
Qualcomm
QCOM
$170B
$3.18M 0.79%
49,703
+2,193
+5% +$133K
D icon
32
Dominion Energy
D
$59.1B
$3.09M 0.77%
38,109
-486
-1% -$39.4K
SLB icon
33
SLB Ltd
SLB
$78.9B
$3.06M 0.76%
45,472
-61
-0.1% -$3.95K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$3M 0.75%
57,020
+280
+0.5% +$14.5K
LMT icon
35
Lockheed Martin
LMT
$139B
$2.96M 0.74%
9,224
-181
-2% -$57.1K
MMM icon
36
3M
MMM
$93.9B
$2.89M 0.72%
14,688
-96
-0.6% -$18.5K
PFE icon
37
Pfizer
PFE
$154B
$2.87M 0.71%
83,562
-91
-0.1% -$3.1K
LLY icon
38
Eli Lilly
LLY
$1.1T
$2.43M 0.6%
28,783
-625
-2% -$53.2K
NVS icon
39
Novartis
NVS
$298B
$2.42M 0.6%
32,126
-880
-3% -$66.4K
BAX icon
40
Baxter International
BAX
$14.4B
$2.35M 0.58%
36,302
-964
-3% -$61.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.56%
37,013
-259
-0.7% -$16.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.56%
33,593
-1,573
-4% -$99.1K
GE icon
43
GE Aerospace
GE
$380B
$2.22M 0.55%
26,575
-660
-2% -$63K
WY icon
44
Weyerhaeuser
WY
$18.2B
$2.17M 0.54%
61,660
-1,284
-2% -$45.4K
WM icon
45
Waste Management
WM
$90.6B
$2.15M 0.53%
24,891
-1,318
-5% -$107K
AWK icon
46
American Water Works
AWK
$26.9B
$2.11M 0.53%
23,097
+1,200
+5% +$106K
MCK icon
47
McKesson
MCK
$103B
$2.07M 0.51%
13,260
-751
-5% -$111K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$2.06M 0.51%
17,096
+121
+0.7% +$14.1K
HON icon
49
Honeywell
HON
$77B
$2.06M 0.51%
14,834
-122
-0.8% -$16.4K
ADI icon
50
Analog Devices
ADI
$187B
$2.01M 0.5%
22,615
-459
-2% -$40.7K
1
2
3 4 5

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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.