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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$3.74M 0.94%
26,881
-1,788
-6% -$247K
QCOM icon
27
Qualcomm
QCOM
$170B
$3.64M 0.91%
47,814
-135
-0.3% -$9.89K
PFE icon
28
Pfizer
PFE
$151B
$3.33M 0.83%
81,110
+705
+0.9% +$28K
LMT icon
29
Lockheed Martin
LMT
$137B
$3.17M 0.79%
8,722
+15
+0.2% +$5.02K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$3.11M 0.78%
57,420
-40
-0.1% -$2.32K
LOW icon
31
Lowe's Companies
LOW
$124B
$3.01M 0.75%
29,868
-8,334
-22% -$879K
BAX icon
32
Baxter International
BAX
$14.3B
$2.99M 0.75%
36,514
+3
+0% +$233
LLY icon
33
Eli Lilly
LLY
$1.09T
$2.98M 0.74%
26,861
+17
+0.1% +$2K
T icon
34
AT&T
T
$167B
$2.9M 0.72%
114,452
-482
-0.4% -$11.6K
CTSH icon
35
Cognizant
CTSH
$26.4B
$2.67M 0.67%
42,198
-20,374
-33% -$1.34M
D icon
36
Dominion Energy
D
$59.5B
$2.63M 0.66%
34,009
+131
+0.4% +$9.98K
WM icon
37
Waste Management
WM
$91.4B
$2.54M 0.64%
22,064
+16
+0.1% +$1.74K
APD icon
38
Air Products & Chemicals
APD
$68.7B
$2.48M 0.62%
10,965
+1
+0% +$207
NVS icon
39
Novartis
NVS
$295B
$2.32M 0.58%
25,458
-2,856
-10% -$242K
HON icon
40
Honeywell
HON
$74.3B
$2.3M 0.58%
13,973
+351
+3% +$55.9K
ADI icon
41
Analog Devices
ADI
$188B
$2.26M 0.57%
20,018
+298
+2% +$32.3K
AMGN icon
42
Amgen
AMGN
$224B
$2.25M 0.56%
12,199
+336
+3% +$60.2K
AWK icon
43
American Water Works
AWK
$26.7B
$2.17M 0.54%
18,689
+82
+0.4% +$9.05K
MMM icon
44
3M
MMM
$94.5B
$2.13M 0.53%
14,732
+93
+0.6% +$14.3K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.5B
$2.1M 0.53%
24,032
+43
+0.2% +$3.59K
DLR icon
46
Digital Realty Trust
DLR
$70.9B
$2.07M 0.52%
17,609
+188
+1% +$22.4K
WFC icon
47
Wells Fargo
WFC
$266B
$2.05M 0.51%
43,397
-4,123
-9% -$193K
KMB icon
48
Kimberly-Clark
KMB
$35.8B
$2.04M 0.51%
15,312
+106
+0.7% +$13.7K
CME icon
49
CME Group
CME
$93.9B
$1.97M 0.49%
10,122
+2
+0% +$369
SBUX icon
50
Starbucks
SBUX
$121B
$1.95M 0.49%
23,281
-15
-0.1% -$1.18K
1
2
3 4 5

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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.