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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$3.62M 0.88%
47,417
-397
-0.8% -$29.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.47M 0.85%
56,780
-640
-1% -$37.9K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$3.46M 0.84%
26,741
-140
-0.5% -$18.4K
LMT icon
29
Lockheed Martin
LMT
$138B
$3.37M 0.82%
8,647
-75
-0.9% -$28.2K
LOW icon
30
Lowe's Companies
LOW
$124B
$3.21M 0.78%
29,203
-665
-2% -$70.2K
LLY icon
31
Eli Lilly
LLY
$1.08T
$3.2M 0.78%
28,626
+1,765
+7% +$197K
BAX icon
32
Baxter International
BAX
$14.3B
$3.18M 0.78%
36,387
-127
-0.3% -$10.8K
T icon
33
AT&T
T
$168B
$3.11M 0.76%
108,960
-5,492
-5% -$146K
PFE icon
34
Pfizer
PFE
$152B
$2.75M 0.67%
80,587
-523
-0.6% -$19K
D icon
35
Dominion Energy
D
$59.9B
$2.71M 0.66%
33,426
-583
-2% -$45.1K
CTSH icon
36
Cognizant
CTSH
$26.4B
$2.52M 0.61%
41,821
-377
-0.9% -$23.8K
WM icon
37
Waste Management
WM
$90.7B
$2.5M 0.61%
21,752
-312
-1% -$36.4K
APD icon
38
Air Products & Chemicals
APD
$68.9B
$2.4M 0.58%
10,800
-165
-2% -$37.1K
AMGN icon
39
Amgen
AMGN
$224B
$2.35M 0.57%
12,157
-42
-0.3% -$8.06K
AWK icon
40
American Water Works
AWK
$27B
$2.28M 0.56%
18,386
-303
-2% -$36.5K
DE icon
41
Deere & Co
DE
$167B
$2.28M 0.56%
13,522
+3,873
+40% +$619K
NVS icon
42
Novartis
NVS
$294B
$2.27M 0.55%
26,189
+731
+3% +$65.6K
DLR icon
43
Digital Realty Trust
DLR
$70.6B
$2.25M 0.55%
17,340
-269
-2% -$32.7K
HON icon
44
Honeywell
HON
$72.9B
$2.22M 0.54%
13,943
-30
-0.2% -$4.77K
ADI icon
45
Analog Devices
ADI
$188B
$2.2M 0.54%
19,692
-326
-2% -$36.9K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$2.14M 0.52%
15,080
-232
-2% -$31.9K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65B
$2.12M 0.52%
23,680
-352
-1% -$31.6K
WFC icon
48
Wells Fargo
WFC
$264B
$2.11M 0.51%
41,886
-1,511
-3% -$71.2K
CME icon
49
CME Group
CME
$93.2B
$2.1M 0.51%
9,933
-189
-2% -$39.5K
BA icon
50
Boeing
BA
$184B
$2.09M 0.51%
5,503
+453
+9% +$162K
1
2
3 4 5

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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.