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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
-6.85%
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
$357M
AUM Growth
-$35.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$1.75M 0.49%
19,311
-66
-0.3% -$6.03K
MCO icon
52
Moody's
MCO
$82.5B
$1.72M 0.48%
12,278
– –
DUK icon
53
Duke Energy
DUK
$96.1B
$1.71M 0.48%
19,832
+1,275
+7% +$109K
CRM icon
54
Salesforce
CRM
$162B
$1.69M 0.47%
12,358
+611
+5% +$84K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.68M 0.47%
14,762
+80
+0.5% +$8.88K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.45%
23,448
-9
-0% -$696
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.45%
27,713
+31
+0.1% +$1.92K
SLB icon
58
SLB Ltd
SLB
$79.7B
$1.58M 0.44%
43,810
-1,251
-3% -$61.7K
BA icon
59
Boeing
BA
$184B
$1.57M 0.44%
4,871
+79
+2% +$27.3K
SBUX icon
60
Starbucks
SBUX
$122B
$1.52M 0.43%
23,640
+280
+1% +$17.5K
UPS icon
61
United Parcel Service
UPS
$88.8B
$1.52M 0.42%
15,553
+31
+0.2% +$3.36K
MCK icon
62
McKesson
MCK
$105B
$1.44M 0.4%
13,013
-2
-0% -$249
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.4%
27,720
+700
+3% +$37.5K
FITB
64
Fifth Third Bancorp
FITB
$52.2B
$1.43M 0.4%
60,726
-237
-0.4% -$6.24K
EXC icon
65
Exelon
EXC
$46.2B
$1.42M 0.4%
44,239
+356
+0.8% +$11.4K
CVS icon
66
CVS Health
CVS
$120B
$1.41M 0.39%
21,448
+1,795
+9% +$134K
ICE icon
67
Intercontinental Exchange
ICE
$84.9B
$1.39M 0.39%
18,514
+53
+0.3% +$4.06K
ETN icon
68
Eaton
ETN
$178B
$1.36M 0.38%
19,837
+155
+0.8% +$11.6K
HD icon
69
Home Depot
HD
$353B
$1.36M 0.38%
7,910
– –
GILD icon
70
Gilead Sciences
GILD
$168B
$1.33M 0.37%
21,317
-150
-0.7% -$10.5K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.37%
26,398
+21,663
+458% +$1.3M
UNP icon
72
Union Pacific
UNP
$174B
$1.3M 0.36%
9,400
– –
WMT icon
73
Walmart Inc
WMT
$901B
$1.29M 0.36%
41,715
-6
-0% -$192
WY icon
74
Weyerhaeuser
WY
$18B
$1.22M 0.34%
56,004
– –
DE icon
75
Deere & Co
DE
$167B
$1.22M 0.34%
8,182
-138
-2% -$20.2K
1 2
3
4 5

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SC
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Trust Company of Toledo's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.

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

  • Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
  • Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
  • Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
  • Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
  • Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.