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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$2.05M 0.5%
23,152
-129
-0.6% -$12K
MMM icon
52
3M
MMM
$94.4B
$2.02M 0.49%
14,728
-4
-0% -$559
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.47%
37,677
-889
-2% -$41.8K
DUK icon
54
Duke Energy
DUK
$96.1B
$1.9M 0.46%
19,804
-222
-1% -$20.2K
HD icon
55
Home Depot
HD
$353B
$1.81M 0.44%
7,809
+15
+0.2% +$3.28K
UPS icon
56
United Parcel Service
UPS
$88.8B
$1.78M 0.43%
14,862
-129
-0.9% -$14.7K
WMT icon
57
Walmart Inc
WMT
$901B
$1.76M 0.43%
44,526
-6
-0% -$226
CRM icon
58
Salesforce
CRM
$162B
$1.73M 0.42%
11,644
+138
+1% +$21K
EG icon
59
Everest Group
EG
$14B
$1.72M 0.42%
6,464
-50
-0.8% -$12.6K
MCK icon
60
McKesson
MCK
$105B
$1.7M 0.42%
12,464
-402
-3% -$57K
FITB
61
Fifth Third Bancorp
FITB
$52.2B
$1.68M 0.41%
61,485
+2,495
+4% +$68.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.41%
27,500
-160
-0.6% -$9.47K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.41%
24,297
-229
-0.9% -$14.7K
ICE icon
64
Intercontinental Exchange
ICE
$84.9B
$1.65M 0.4%
17,923
-99
-0.5% -$9.04K
EXC icon
65
Exelon
EXC
$46.2B
$1.64M 0.4%
47,585
+305
+0.6% +$10.2K
ETN icon
66
Eaton
ETN
$178B
$1.63M 0.4%
19,585
-179
-0.9% -$14.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.4%
20,913
-10
-0% -$774
JCI icon
68
Johnson Controls International
JCI
$93.7B
$1.57M 0.38%
35,805
-1,244
-3% -$52.7K
CVS icon
69
CVS Health
CVS
$120B
$1.55M 0.38%
24,630
+911
+4% +$54K
UNP icon
70
Union Pacific
UNP
$174B
$1.53M 0.37%
9,463
+63
+0.7% +$10.6K
WY icon
71
Weyerhaeuser
WY
$18B
$1.51M 0.37%
54,568
-488
-0.9% -$12.7K
MCO icon
72
Moody's
MCO
$82.5B
$1.48M 0.36%
7,246
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.34%
23,963
-370
-2% -$22K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.39M 0.34%
8,599
+100
+1% +$16.5K
SLB icon
75
SLB Ltd
SLB
$79.7B
$1.37M 0.33%
40,069
+1,299
+3% +$47.5K
1 2
3
4 5

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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.