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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
+2.22%
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
$374M
AUM Growth
-$4.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$306K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
AMZN icon
Amazon
AMZN
+$143K
5
GD icon
General Dynamics
GD
+$76.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$547K
2
PG icon
Procter & Gamble
PG
+$255K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$3.59M 0.96%
40,998
-696
-2% -$62K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$3.58M 0.96%
29,496
-1,121
-4% -$140K
VZ icon
28
Verizon
VZ
$196B
$3.47M 0.93%
68,954
-346
-0.5% -$16.7K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.18M 0.85%
37,420
+1,800
+5% +$143K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$3.17M 0.85%
56,080
-1,020
-2% -$55.5K
SLB icon
31
SLB Ltd
SLB
$79.4B
$3.04M 0.81%
45,306
+585
+1% +$40.2K
T icon
32
AT&T
T
$167B
$2.86M 0.76%
117,877
-1,426
-1% -$35.8K
BAX icon
33
Baxter International
BAX
$14.3B
$2.77M 0.74%
37,478
+152
+0.4% +$10.7K
PFE icon
34
Pfizer
PFE
$152B
$2.71M 0.72%
78,663
-1,137
-1% -$38.9K
QCOM icon
35
Qualcomm
QCOM
$171B
$2.65M 0.71%
47,260
-295
-0.6% -$16.5K
LMT icon
36
Lockheed Martin
LMT
$138B
$2.58M 0.69%
8,727
+30
+0.3% +$9.68K
MMM icon
37
3M
MMM
$94.4B
$2.37M 0.63%
14,401
-243
-2% -$41.5K
LLY icon
38
Eli Lilly
LLY
$1.08T
$2.33M 0.62%
27,266
+90
+0.3% +$7.39K
D icon
39
Dominion Energy
D
$59.7B
$2.31M 0.62%
33,825
-2,689
-7% -$175K
WY icon
40
Weyerhaeuser
WY
$18B
$2.17M 0.58%
59,449
-800
-1% -$29.2K
DLR icon
41
Digital Realty Trust
DLR
$70.9B
$2.12M 0.57%
18,967
-124
-0.6% -$13.2K
MCO icon
42
Moody's
MCO
$82.6B
$2.09M 0.56%
12,278
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.55%
29,925
-651
-2% -$45.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.55%
37,231
+271
+0.7% +$14.6K
NVS icon
45
Novartis
NVS
$295B
$2.05M 0.55%
30,224
+34
+0.1% +$2.35K
ADI icon
46
Analog Devices
ADI
$188B
$2M 0.53%
20,807
+112
+0.5% +$10.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.52%
23,457
-9
-0% -$733
HON icon
48
Honeywell
HON
$73.6B
$1.9M 0.51%
14,573
-288
-2% -$38.3K
AMGN icon
49
Amgen
AMGN
$223B
$1.89M 0.51%
10,264
+146
+1% +$25.8K
EG icon
50
Everest Group
EG
$14.1B
$1.89M 0.5%
8,189
– –
1
2
3 4 5

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Trust Company of Toledo's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
  • Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
  • Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
  • Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
  • Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
  • Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.

Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.