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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
+6.51%
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
$392M
AUM Growth
+$18.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$470K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
HCA icon
HCA Healthcare
HCA
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$913K
2
MRK icon
Merck
MRK
+$518K
3
ABBV icon
AbbVie
ABBV
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$3.98M 1.01%
41,330
+332
+0.8% +$30.2K
AMZN icon
27
Amazon
AMZN
$2.94T
$3.93M 1%
39,220
+1,800
+5% +$169K
NEE icon
28
NextEra Energy
NEE
$179B
$3.88M 0.99%
92,476
-980
-1% -$41.7K
VZ icon
29
Verizon
VZ
$196B
$3.66M 0.93%
68,620
-334
-0.5% -$17.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.45M 0.88%
57,140
+1,060
+2% +$64.2K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.38M 0.86%
46,926
-334
-0.7% -$22K
PFE icon
32
Pfizer
PFE
$152B
$3.32M 0.85%
79,362
+699
+0.9% +$26.9K
LLY icon
33
Eli Lilly
LLY
$1.08T
$3M 0.76%
27,922
+656
+2% +$65.6K
LMT icon
34
Lockheed Martin
LMT
$138B
$3M 0.76%
8,657
-70
-0.8% -$22.6K
BAX icon
35
Baxter International
BAX
$14.3B
$2.93M 0.75%
38,030
+552
+1% +$40.9K
T icon
36
AT&T
T
$168B
$2.84M 0.72%
112,046
-5,831
-5% -$143K
SLB icon
37
SLB Ltd
SLB
$79.7B
$2.75M 0.7%
45,061
-245
-0.5% -$15.8K
MMM icon
38
3M
MMM
$94.4B
$2.54M 0.65%
14,397
-4
-0% -$689
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.61%
38,721
+1,490
+4% +$88.4K
D icon
40
Dominion Energy
D
$59.9B
$2.33M 0.59%
33,208
-617
-2% -$43.7K
HON icon
41
Honeywell
HON
$72.9B
$2.21M 0.56%
14,734
+161
+1% +$22.8K
NVS icon
42
Novartis
NVS
$294B
$2.19M 0.56%
28,322
-1,902
-6% -$141K
AMGN icon
43
Amgen
AMGN
$224B
$2.15M 0.55%
10,349
+85
+0.8% +$16.8K
MCO icon
44
Moody's
MCO
$82.5B
$2.05M 0.52%
12,278
– –
WM icon
45
Waste Management
WM
$90.7B
$2.05M 0.52%
22,656
-315
-1% -$27.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.52%
23,457
– –
DLR icon
47
Digital Realty Trust
DLR
$70.6B
$2.03M 0.52%
18,047
-920
-5% -$110K
APD icon
48
Air Products & Chemicals
APD
$68.9B
$1.92M 0.49%
11,484
-138
-1% -$22.5K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65B
$1.91M 0.49%
25,636
-418
-2% -$30K
ADI icon
50
Analog Devices
ADI
$188B
$1.9M 0.49%
20,577
-230
-1% -$22.1K
1
2
3 4 5

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Trust Company of Toledo's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
  • Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
  • Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
  • Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.