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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
+2.22%
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
$374M
AUM Growth
-$4.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$306K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
AMZN icon
Amazon
AMZN
+$143K
5
GD icon
General Dynamics
GD
+$76.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$547K
2
PG icon
Procter & Gamble
PG
+$255K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$1.87M 0.5%
22,971
+128
+0.6% +$10.6K
AWK icon
52
American Water Works
AWK
$27B
$1.82M 0.49%
21,322
-186
-0.9% -$15.4K
APD icon
53
Air Products & Chemicals
APD
$68.9B
$1.81M 0.48%
11,622
+263
+2% +$43K
MCK icon
54
McKesson
MCK
$105B
$1.77M 0.47%
13,245
-15
-0.1% -$2.19K
FITB
55
Fifth Third Bancorp
FITB
$52.2B
$1.71M 0.46%
59,463
-136
-0.2% -$4.32K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65B
$1.7M 0.45%
26,054
+136
+0.5% +$9.21K
UPS icon
57
United Parcel Service
UPS
$88.8B
$1.66M 0.44%
15,661
+212
+1% +$23.8K
CME icon
58
CME Group
CME
$93.2B
$1.66M 0.44%
10,137
+62
+0.6% +$10.1K
DUK icon
59
Duke Energy
DUK
$96.1B
$1.61M 0.43%
20,320
+52
+0.3% +$4K
BA icon
60
Boeing
BA
$184B
$1.57M 0.42%
4,672
+25
+0.5% +$8.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.42%
28,020
-140
-0.5% -$7.57K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$1.55M 0.42%
14,741
-1,288
-8% -$134K
GILD icon
63
Gilead Sciences
GILD
$168B
$1.53M 0.41%
21,659
-388
-2% -$27.4K
ETN icon
64
Eaton
ETN
$178B
$1.49M 0.4%
19,993
+220
+1% +$17K
HD icon
65
Home Depot
HD
$353B
$1.47M 0.39%
7,510
+30
+0.4% +$5.6K
GE icon
66
GE Aerospace
GE
$382B
$1.46M 0.39%
22,373
-1,866
-8% -$124K
EXC icon
67
Exelon
EXC
$46.2B
$1.37M 0.37%
44,990
+397
+0.9% +$11.4K
FTV icon
68
Fortive
FTV
$18.6B
$1.32M 0.35%
27,075
-4
-0% -$191
AOS icon
69
A.O. Smith
AOS
$8.65B
$1.3M 0.35%
21,999
-256
-1% -$16.1K
PANW icon
70
Palo Alto Networks
PANW
$313B
$1.28M 0.34%
37,326
-582
-2% -$19.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.33%
4,583
+1,393
+44% +$379K
CVS icon
72
CVS Health
CVS
$120B
$1.22M 0.33%
18,992
-1,186
-6% -$78.2K
WMT icon
73
Walmart Inc
WMT
$901B
$1.21M 0.32%
42,204
-126
-0.3% -$3.58K
COP icon
74
ConocoPhillips
COP
$151B
$1.19M 0.32%
17,119
-56
-0.3% -$3.73K
CRM icon
75
Salesforce
CRM
$162B
$1.17M 0.31%
8,577
+260
+3% +$33.2K
1 2
3
4 5

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Trust Company of Toledo's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
  • Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
  • Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
  • Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
  • Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
  • Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.

Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.