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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$69B
$1.98M 0.49%
12,045
-371
-3% -$59.1K
UPS icon
52
United Parcel Service
UPS
$89.2B
$1.97M 0.49%
16,570
+494
+3% +$58.1K
AMZN icon
53
Amazon
AMZN
$2.97T
$1.96M 0.49%
33,440
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.47%
24,769
– –
GIS icon
55
General Mills
GIS
$19.8B
$1.9M 0.47%
32,039
+389
+1% +$21K
DUK icon
56
Duke Energy
DUK
$94.8B
$1.86M 0.46%
22,130
-525
-2% -$45.9K
EG icon
57
Everest Group
EG
$14.2B
$1.81M 0.45%
8,189
+7
+0.1% +$1.58K
MCO icon
58
Moody's
MCO
$83.2B
$1.81M 0.45%
12,278
– –
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$1.81M 0.45%
59,649
-325
-0.5% -$9.48K
AMGN icon
60
Amgen
AMGN
$225B
$1.8M 0.45%
10,354
+1,879
+22% +$333K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.3B
$1.79M 0.45%
28,355
-372
-1% -$23.8K
ETN icon
62
Eaton
ETN
$178B
$1.71M 0.42%
21,635
+932
+5% +$72.5K
GILD icon
63
Gilead Sciences
GILD
$167B
$1.68M 0.42%
23,439
-5,596
-19% -$425K
SPG icon
64
Simon Property Group
SPG
$71.6B
$1.6M 0.4%
9,335
-1,515
-14% -$246K
JCI icon
65
Johnson Controls International
JCI
$93.2B
$1.58M 0.39%
41,519
+2,443
+6% +$95.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.28T
$1.54M 0.38%
29,520
+400
+1% +$20.4K
CVS icon
67
CVS Health
CVS
$121B
$1.46M 0.36%
20,185
+3,393
+20% +$247K
CME icon
68
CME Group
CME
$93.8B
$1.45M 0.36%
9,956
+207
+2% +$29.5K
HD icon
69
Home Depot
HD
$356B
$1.44M 0.36%
7,577
-440
-5% -$75.9K
CAH icon
70
Cardinal Health
CAH
$57.5B
$1.41M 0.35%
23,069
+2,450
+12% +$151K
WMT icon
71
Walmart Inc
WMT
$895B
$1.4M 0.35%
42,576
-276
-0.6% -$8.45K
AOS icon
72
A.O. Smith
AOS
$8.63B
$1.37M 0.34%
22,385
-115
-0.5% -$6.98K
BA icon
73
Boeing
BA
$185B
$1.36M 0.34%
4,602
-381
-8% -$103K
SBUX icon
74
Starbucks
SBUX
$121B
$1.33M 0.33%
23,184
-630
-3% -$35.7K
DE icon
75
Deere & Co
DE
$167B
$1.3M 0.32%
8,336
-67
-0.8% -$9.38K
1 2
3
4 5

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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.