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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$3.53M 0.93%
53,134
+218
+0.4% +$14.4K
LOW icon
27
Lowe's Companies
LOW
$124B
$3.42M 0.9%
38,919
+121
+0.3% +$11.5K
VZ icon
28
Verizon
VZ
$196B
$3.31M 0.87%
69,300
-4,833
-7% -$243K
T icon
29
AT&T
T
$168B
$3.21M 0.85%
119,303
-4,727
-4% -$132K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 0.78%
57,100
+80
+0.1% +$4.44K
LMT icon
31
Lockheed Martin
LMT
$138B
$2.94M 0.78%
8,697
-527
-6% -$179K
SLB icon
32
SLB Ltd
SLB
$79.7B
$2.9M 0.76%
44,721
-751
-2% -$52.5K
MMM icon
33
3M
MMM
$94.4B
$2.69M 0.71%
14,644
-44
-0.3% -$8.72K
PFE icon
34
Pfizer
PFE
$152B
$2.69M 0.71%
79,800
-3,762
-5% -$129K
QCOM icon
35
Qualcomm
QCOM
$171B
$2.63M 0.7%
47,555
-2,148
-4% -$137K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.58M 0.68%
35,620
+2,180
+7% +$156K
D icon
37
Dominion Energy
D
$59.9B
$2.46M 0.65%
36,514
-1,595
-4% -$118K
BAX icon
38
Baxter International
BAX
$14.3B
$2.43M 0.64%
37,326
+1,024
+3% +$69.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.62%
36,960
-53
-0.1% -$3.41K
NVS icon
40
Novartis
NVS
$294B
$2.19M 0.58%
30,190
-1,936
-6% -$147K
WY icon
41
Weyerhaeuser
WY
$18B
$2.11M 0.56%
60,249
-1,411
-2% -$49.8K
EG icon
42
Everest Group
EG
$14B
$2.1M 0.56%
8,189
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.1M 0.55%
27,176
-1,607
-6% -$129K
DLR icon
44
Digital Realty Trust
DLR
$70.6B
$2.01M 0.53%
19,091
-10,910
-36% -$1.15M
MCO icon
45
Moody's
MCO
$82.5B
$1.98M 0.52%
12,278
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.51%
30,576
-3,017
-9% -$199K
HON icon
47
Honeywell
HON
$72.9B
$1.94M 0.51%
14,861
+27
+0.2% +$3.74K
WM icon
48
Waste Management
WM
$90.7B
$1.92M 0.51%
22,843
-2,048
-8% -$176K
FITB
49
Fifth Third Bancorp
FITB
$52.2B
$1.89M 0.5%
59,599
-50
-0.1% -$1.63K
ADI icon
50
Analog Devices
ADI
$188B
$1.89M 0.5%
20,695
-1,920
-8% -$175K
1
2
3 4 5

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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.