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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
+6.51%
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
$392M
AUM Growth
+$18.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$470K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
HCA icon
HCA Healthcare
HCA
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$913K
2
MRK icon
Merck
MRK
+$518K
3
ABBV icon
AbbVie
ABBV
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.48%
27,682
-2,243
-7% -$150K
EG icon
52
Everest Group
EG
$14B
$1.87M 0.48%
8,182
-7
-0.1% -$1.57K
CRM icon
53
Salesforce
CRM
$158B
$1.87M 0.48%
11,747
+3,170
+37% +$470K
UPS icon
54
United Parcel Service
UPS
$88.4B
$1.81M 0.46%
15,522
-139
-0.9% -$16.4K
WY icon
55
Weyerhaeuser
WY
$17.8B
$1.81M 0.46%
56,004
-3,445
-6% -$120K
BA icon
56
Boeing
BA
$182B
$1.78M 0.45%
4,792
+120
+3% +$42.2K
CME icon
57
CME Group
CME
$94.4B
$1.76M 0.45%
10,362
+225
+2% +$37.9K
MCK icon
58
McKesson
MCK
$104B
$1.73M 0.44%
13,015
-230
-2% -$30K
ETN icon
59
Eaton
ETN
$180B
$1.71M 0.44%
19,682
-311
-2% -$25.4K
AWK icon
60
American Water Works
AWK
$26.9B
$1.71M 0.43%
19,377
-1,945
-9% -$171K
FITB
61
Fifth Third Bancorp
FITB
$52.4B
$1.7M 0.43%
60,963
+1,500
+3% +$44K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.67M 0.43%
14,682
-59
-0.4% -$6.62K
GILD icon
63
Gilead Sciences
GILD
$170B
$1.66M 0.42%
21,467
-192
-0.9% -$14.5K
HD icon
64
Home Depot
HD
$345B
$1.64M 0.42%
7,910
+400
+5% +$80.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.17T
$1.61M 0.41%
27,020
-1,000
-4% -$59.9K
CVS icon
66
CVS Health
CVS
$120B
$1.55M 0.39%
19,653
+661
+3% +$47.3K
UNP icon
67
Union Pacific
UNP
$175B
$1.53M 0.39%
9,400
+1,500
+19% +$226K
DUK icon
68
Duke Energy
DUK
$96.1B
$1.49M 0.38%
18,557
-1,763
-9% -$143K
PANW icon
69
Palo Alto Networks
PANW
$313B
$1.43M 0.36%
38,130
+804
+2% +$29.3K
FTV icon
70
Fortive
FTV
$18.5B
$1.43M 0.36%
26,855
-220
-0.8% -$11.3K
ICE icon
71
Intercontinental Exchange
ICE
$84.9B
$1.38M 0.35%
18,461
+2,609
+16% +$196K
EXC icon
72
Exelon
EXC
$46.4B
$1.37M 0.35%
43,883
-1,107
-2% -$34.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.34%
4,583
– –
SBUX icon
74
Starbucks
SBUX
$123B
$1.33M 0.34%
23,360
-456
-2% -$24.1K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.33%
13,815
-57
-0.4% -$4.86K
1 2
3
4 5

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Trust Company of Toledo's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
  • Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
  • Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
  • Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.