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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$1.87M 0.49%
13,260
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.48%
23,466
-1,303
-5% -$101K
APD icon
53
Air Products & Chemicals
APD
$68.3B
$1.81M 0.48%
11,359
-686
-6% -$113K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.5B
$1.78M 0.47%
25,918
-2,437
-9% -$164K
AWK icon
55
American Water Works
AWK
$27B
$1.77M 0.47%
21,508
-1,589
-7% -$130K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$1.76M 0.47%
16,029
-1,067
-6% -$121K
AMGN icon
57
Amgen
AMGN
$225B
$1.73M 0.46%
10,118
-236
-2% -$43.3K
GILD icon
58
Gilead Sciences
GILD
$170B
$1.66M 0.44%
22,047
-1,392
-6% -$111K
CME icon
59
CME Group
CME
$94.2B
$1.63M 0.43%
10,075
+119
+1% +$18.9K
UPS icon
60
United Parcel Service
UPS
$88B
$1.62M 0.43%
15,449
-1,121
-7% -$130K
ETN icon
61
Eaton
ETN
$181B
$1.58M 0.42%
19,773
-1,862
-9% -$153K
DUK icon
62
Duke Energy
DUK
$96.2B
$1.57M 0.41%
20,268
-1,862
-8% -$144K
GE icon
63
GE Aerospace
GE
$380B
$1.57M 0.41%
24,239
-2,336
-9% -$173K
BA icon
64
Boeing
BA
$182B
$1.52M 0.4%
4,647
+45
+1% +$15.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.17T
$1.45M 0.38%
28,160
-1,360
-5% -$75.1K
AOS icon
66
A.O. Smith
AOS
$8.48B
$1.42M 0.37%
22,255
-130
-0.6% -$8.39K
JCI icon
67
Johnson Controls International
JCI
$93.3B
$1.39M 0.37%
39,329
-2,190
-5% -$83.2K
SBUX icon
68
Starbucks
SBUX
$122B
$1.34M 0.35%
23,112
-72
-0.3% -$4.16K
GIS icon
69
General Mills
GIS
$20.2B
$1.33M 0.35%
29,634
-2,405
-8% -$130K
HD icon
70
Home Depot
HD
$345B
$1.33M 0.35%
7,480
-97
-1% -$18.2K
FTV icon
71
Fortive
FTV
$18.5B
$1.32M 0.35%
27,079
-71
-0.3% -$3.38K
CAH icon
72
Cardinal Health
CAH
$55.1B
$1.3M 0.34%
20,704
-2,365
-10% -$162K
DE icon
73
Deere & Co
DE
$166B
$1.29M 0.34%
8,300
-36
-0.4% -$5.84K
CVS icon
74
CVS Health
CVS
$120B
$1.25M 0.33%
20,178
-7
-0% -$502
WMT icon
75
Walmart Inc
WMT
$913B
$1.25M 0.33%
42,330
-246
-0.6% -$7.91K
1 2
3
4 5

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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.