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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.84M 0.46%
5,050
+59
+1% +$21.5K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.77M 0.44%
20,026
+122
+0.6% +$10.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.44%
38,566
-50
-0.1% -$2.33K
CRM icon
54
Salesforce
CRM
$162B
$1.75M 0.44%
11,506
-1,127
-9% -$177K
MCK icon
55
McKesson
MCK
$105B
$1.73M 0.43%
12,866
-143
-1% -$17.8K
ETN icon
56
Eaton
ETN
$178B
$1.65M 0.41%
19,764
+193
+1% +$15.6K
FITB
57
Fifth Third Bancorp
FITB
$52.2B
$1.65M 0.41%
58,990
-98
-0.2% -$2.69K
WMT icon
58
Walmart Inc
WMT
$901B
$1.64M 0.41%
44,532
-15
-0% -$517
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.41%
20,923
-1,023
-5% -$79.4K
HD icon
60
Home Depot
HD
$353B
$1.62M 0.41%
7,794
+304
+4% +$60.6K
EXC icon
61
Exelon
EXC
$46.2B
$1.62M 0.4%
47,280
+306
+0.7% +$10.8K
EG icon
62
Everest Group
EG
$14B
$1.61M 0.4%
6,514
-1,668
-20% -$400K
DE icon
63
Deere & Co
DE
$167B
$1.6M 0.4%
9,649
-14
-0.1% -$2.18K
UNP icon
64
Union Pacific
UNP
$174B
$1.59M 0.4%
9,400
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.4%
24,333
-1,875
-7% -$120K
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$1.55M 0.39%
18,022
+17
+0.1% +$1.39K
UPS icon
67
United Parcel Service
UPS
$88.8B
$1.55M 0.39%
14,991
+194
+1% +$20.2K
SLB icon
68
SLB Ltd
SLB
$79.7B
$1.54M 0.39%
38,770
-1
-0% -$40
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.39%
24,526
+155
+0.6% +$9.74K
JCI icon
70
Johnson Controls International
JCI
$93.7B
$1.53M 0.38%
37,049
+397
+1% +$15.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.37%
27,660
-20
-0.1% -$1.15K
WY icon
72
Weyerhaeuser
WY
$18B
$1.45M 0.36%
55,056
-233
-0.4% -$5.92K
MCO icon
73
Moody's
MCO
$82.5B
$1.42M 0.35%
7,246
-5,032
-41% -$955K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.41M 0.35%
8,499
-21
-0.2% -$3.41K
MET icon
75
MetLife
MET
$61.5B
$1.34M 0.33%
26,907
+429
+2% +$20.2K
1 2
3
4 5

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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.