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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
+2.97%
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
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.92M 0.49%
14,956
-694
-4% -$86.1K
DUK icon
52
Duke Energy
DUK
$94.5B
$1.9M 0.48%
22,655
+372
+2% +$31.9K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$1.88M 0.48%
12,416
+631
+5% +$92.4K
EG icon
54
Everest Group
EG
$14.2B
$1.87M 0.47%
8,182
-95
-1% -$23.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.47%
24,769
-805
-3% -$56.4K
AWK icon
56
American Water Works
AWK
$26.9B
$1.77M 0.45%
21,897
-387
-2% -$31.3K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.7B
$1.77M 0.45%
28,727
-955
-3% -$56.2K
SPG icon
58
Simon Property Group
SPG
$71.5B
$1.75M 0.44%
10,850
-2,413
-18% -$385K
MCO icon
59
Moody's
MCO
$82.8B
$1.71M 0.43%
12,278
-1,615
-12% -$212K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$1.68M 0.43%
59,974
-32
-0.1% -$849
GIS icon
61
General Mills
GIS
$19.9B
$1.64M 0.42%
31,650
+2,857
+10% +$157K
AMZN icon
62
Amazon
AMZN
$3T
$1.61M 0.41%
33,440
– –
ETN icon
63
Eaton
ETN
$173B
$1.59M 0.4%
20,703
-346
-2% -$26.1K
AMGN icon
64
Amgen
AMGN
$226B
$1.58M 0.4%
8,475
+4,530
+115% +$803K
JCI icon
65
Johnson Controls International
JCI
$91.3B
$1.57M 0.4%
39,076
+7,563
+24% +$306K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.35%
29,120
– –
CAH icon
67
Cardinal Health
CAH
$55.5B
$1.38M 0.35%
20,619
+4,244
+26% +$300K
CVS icon
68
CVS Health
CVS
$122B
$1.36M 0.35%
16,792
+9,130
+119% +$722K
AOS icon
69
A.O. Smith
AOS
$8.48B
$1.34M 0.34%
22,500
– –
CME icon
70
CME Group
CME
$94.8B
$1.32M 0.34%
9,749
-379
-4% -$47.9K
HD icon
71
Home Depot
HD
$350B
$1.31M 0.33%
8,017
-165
-2% -$25.3K
ENB icon
72
Enbridge
ENB
$112B
$1.29M 0.33%
30,758
+536
+2% +$21.8K
COP icon
73
ConocoPhillips
COP
$148B
$1.29M 0.33%
25,685
-12,274
-32% -$551K
SBUX icon
74
Starbucks
SBUX
$119B
$1.28M 0.32%
23,814
+187
+0.8% +$10.4K
BA icon
75
Boeing
BA
$184B
$1.27M 0.32%
4,983
+72
+1% +$16.8K
1 2
3
4 5

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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.