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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
-6.85%
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
$357M
AUM Growth
-$35.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$3.71M 1.04%
82,189
-1,375
-2% -$65.9K
LOW icon
27
Lowe's Companies
LOW
$124B
$3.63M 1.02%
39,334
+71
+0.2% +$6.85K
PFE icon
28
Pfizer
PFE
$152B
$3.28M 0.92%
79,212
-150
-0.2% -$6.23K
FMAO icon
29
Farmers & Merchants Bancorp
FMAO
$483M
$3.25M 0.91%
+84,569
New +$3.47M
LLY icon
30
Eli Lilly
LLY
$1.08T
$3.23M 0.9%
27,867
-55
-0.2% -$6.14K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$3.06M 0.86%
58,600
+1,460
+3% +$78.9K
AMZN icon
32
Amazon
AMZN
$2.94T
$3M 0.84%
40,020
+800
+2% +$66.5K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.7M 0.76%
47,470
+544
+1% +$33K
BAX icon
34
Baxter International
BAX
$14.3B
$2.51M 0.7%
38,188
+158
+0.4% +$10.6K
T icon
35
AT&T
T
$168B
$2.48M 0.7%
115,294
+3,248
+3% +$75.6K
WFC icon
36
Wells Fargo
WFC
$264B
$2.37M 0.66%
51,366
-27,872
-35% -$1.43M
D icon
37
Dominion Energy
D
$59.9B
$2.37M 0.66%
33,094
-114
-0.3% -$8.33K
LMT icon
38
Lockheed Martin
LMT
$138B
$2.27M 0.63%
8,660
+3
+0% +$910
AMGN icon
39
Amgen
AMGN
$224B
$2.25M 0.63%
11,546
+1,197
+12% +$234K
NVS icon
40
Novartis
NVS
$294B
$2.18M 0.61%
28,403
+81
+0.3% +$6.3K
MMM icon
41
3M
MMM
$94.4B
$2.1M 0.59%
13,160
-1,237
-9% -$205K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.56%
38,653
-68
-0.2% -$3.65K
WM icon
43
Waste Management
WM
$90.7B
$2.01M 0.56%
22,561
-95
-0.4% -$8.53K
CME icon
44
CME Group
CME
$93.2B
$1.93M 0.54%
10,245
-117
-1% -$21.6K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65B
$1.88M 0.53%
25,457
-179
-0.7% -$13.4K
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$1.87M 0.52%
17,587
-460
-3% -$50.8K
APD icon
47
Air Products & Chemicals
APD
$68.9B
$1.83M 0.51%
11,465
-19
-0.2% -$3.01K
EG icon
48
Everest Group
EG
$14B
$1.78M 0.5%
8,182
– –
HON icon
49
Honeywell
HON
$72.9B
$1.77M 0.5%
14,203
-531
-4% -$72.5K
ADI icon
50
Analog Devices
ADI
$188B
$1.76M 0.49%
20,499
-78
-0.4% -$6.75K
1
2
3 4 5

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Trust Company of Toledo's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.

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

  • Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
  • Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
  • Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
  • Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
  • Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.