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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
+9.71%
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
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65B
$1.87M 0.48%
23,989
-1,468
-6% -$113K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.47%
38,616
-37
-0.1% -$1.84K
DUK icon
53
Duke Energy
DUK
$96.1B
$1.79M 0.46%
19,904
+72
+0.4% +$6.35K
EG icon
54
Everest Group
EG
$14B
$1.77M 0.45%
8,182
– –
SBUX icon
55
Starbucks
SBUX
$121B
$1.73M 0.44%
23,296
-344
-1% -$23.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.43%
21,946
-1,502
-6% -$115K
SLB icon
57
SLB Ltd
SLB
$78.7B
$1.69M 0.43%
38,771
-5,039
-12% -$218K
EXC icon
58
Exelon
EXC
$46.3B
$1.68M 0.43%
46,974
+2,735
+6% +$93.1K
CME icon
59
CME Group
CME
$93.1B
$1.67M 0.43%
10,120
-125
-1% -$22.1K
UPS icon
60
United Parcel Service
UPS
$87.7B
$1.65M 0.42%
14,797
-756
-5% -$80.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.42%
26,208
-1,505
-5% -$93K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
$1.62M 0.41%
27,680
-40
-0.1% -$2.24K
ETN icon
63
Eaton
ETN
$181B
$1.58M 0.4%
19,571
-266
-1% -$20.3K
UNP icon
64
Union Pacific
UNP
$173B
$1.57M 0.4%
9,400
– –
DE icon
65
Deere & Co
DE
$166B
$1.54M 0.39%
9,663
+1,481
+18% +$237K
MCK icon
66
McKesson
MCK
$105B
$1.52M 0.39%
13,009
-4
-0% -$494
PANW icon
67
Palo Alto Networks
PANW
$314B
$1.51M 0.39%
37,320
-816
-2% -$30.3K
FITB
68
Fifth Third Bancorp
FITB
$52.3B
$1.49M 0.38%
59,088
-1,638
-3% -$43.6K
WY icon
69
Weyerhaeuser
WY
$17.8B
$1.46M 0.37%
55,289
-715
-1% -$18K
WMT icon
70
Walmart Inc
WMT
$915B
$1.45M 0.37%
44,547
+2,832
+7% +$91.8K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.37%
24,371
-2,027
-8% -$124K
HD icon
72
Home Depot
HD
$344B
$1.44M 0.37%
7,490
-420
-5% -$77K
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$1.37M 0.35%
18,005
-509
-3% -$38.1K
GILD icon
74
Gilead Sciences
GILD
$169B
$1.36M 0.35%
20,955
-362
-2% -$24.1K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.36M 0.35%
8,520
-55
-0.6% -$7.99K
1 2
3
4 5

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SC
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CCM
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Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

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 Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.