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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
+5.89%
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
$429M
AUM Growth
+$18.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.62M
2
CMCSA icon
Comcast
CMCSA
+$670K
3
DIS icon
Walt Disney
DIS
+$309K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
UNP icon
Union Pacific
UNP
+$274K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
CAH icon
Cardinal Health
CAH
+$726K
4
CTSH icon
Cognizant
CTSH
+$658K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$4.1M 0.96%
28,122
+1,381
+5% +$187K
AMZN icon
27
Amazon
AMZN
$2.94T
$4.05M 0.94%
43,820
+1,340
+3% +$119K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.83M 0.89%
57,180
+400
+0.7% +$25.8K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.77M 0.88%
28,693
+67
+0.2% +$7.77K
LOW icon
30
Lowe's Companies
LOW
$124B
$3.57M 0.83%
29,788
+585
+2% +$66.9K
T icon
31
AT&T
T
$168B
$3.4M 0.79%
115,148
+6,188
+6% +$179K
LMT icon
32
Lockheed Martin
LMT
$138B
$3.38M 0.79%
8,669
+22
+0.3% +$8.44K
PFE icon
33
Pfizer
PFE
$152B
$3.25M 0.76%
87,351
+6,764
+8% +$241K
BAX icon
34
Baxter International
BAX
$14.3B
$3.02M 0.7%
36,129
-258
-0.7% -$21.3K
AMGN icon
35
Amgen
AMGN
$224B
$3.01M 0.7%
12,506
+349
+3% +$76.9K
D icon
36
Dominion Energy
D
$59.9B
$2.77M 0.65%
33,486
+60
+0.2% +$4.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.64%
42,906
+5,229
+14% +$299K
NVS icon
38
Novartis
NVS
$294B
$2.52M 0.59%
26,585
+396
+2% +$35.5K
APD icon
39
Air Products & Chemicals
APD
$68.9B
$2.5M 0.58%
10,657
-143
-1% -$32.3K
WM icon
40
Waste Management
WM
$90.7B
$2.49M 0.58%
21,822
+70
+0.3% +$7.91K
ADI icon
41
Analog Devices
ADI
$188B
$2.35M 0.55%
19,775
+83
+0.4% +$9.35K
DE icon
42
Deere & Co
DE
$167B
$2.34M 0.55%
13,508
-14
-0.1% -$2.41K
HON icon
43
Honeywell
HON
$72.9B
$2.29M 0.53%
13,747
-196
-1% -$32K
WFC icon
44
Wells Fargo
WFC
$264B
$2.27M 0.53%
42,187
+301
+0.7% +$15.8K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65B
$2.26M 0.53%
23,776
+96
+0.4% +$8.79K
AWK icon
46
American Water Works
AWK
$27B
$2.17M 0.51%
17,693
-693
-4% -$84K
MMM icon
47
3M
MMM
$94.4B
$2.17M 0.51%
14,728
– –
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$2.08M 0.49%
15,136
+56
+0.4% +$7.57K
DLR icon
49
Digital Realty Trust
DLR
$70.6B
$2.08M 0.48%
17,348
+8
+0% +$985
SBUX icon
50
Starbucks
SBUX
$122B
$2.02M 0.47%
22,924
-228
-1% -$19.4K
1
2
3 4 5

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Trust Company of Toledo's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Toledo held 188 positions worth $429M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2019 filing shows 9 new, 62 increased, 66 reduced and 6 closed positions. Its largest new stake was Truist Financial: 29,836 shares worth $1.68M. The largest sale was SunTrust Banks, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2019 buy was Truist Financial: 29,836 shares worth $1.68M.
  • Trust Company of Toledo added most to Comcast in Q4 2019, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q4 2019 reduction was Cognizant, cutting an estimated $658K.
  • Trust Company of Toledo fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $429M portfolio in Q4 2019.
  • Trust Company of Toledo opened 9 new positions and closed 6 in Q4 2019.
  • Trust Company of Toledo's portfolio value rose 4.5% quarter-over-quarter to $429M.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.