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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
+5.89%
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
$429M
AUM Growth
+$18.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.62M
2
CMCSA icon
Comcast
CMCSA
+$670K
3
DIS icon
Walt Disney
DIS
+$309K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
UNP icon
Union Pacific
UNP
+$274K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
CAH icon
Cardinal Health
CAH
+$726K
4
CTSH icon
Cognizant
CTSH
+$658K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2M 0.47%
11,063
+1,600
+17% +$274K
CME icon
52
CME Group
CME
$93.2B
$1.97M 0.46%
9,833
-100
-1% -$20.5K
CTSH icon
53
Cognizant
CTSH
$26.4B
$1.93M 0.45%
31,170
-10,651
-25% -$658K
DUK icon
54
Duke Energy
DUK
$96.1B
$1.9M 0.44%
20,809
+1,005
+5% +$92.1K
CRM icon
55
Salesforce
CRM
$162B
$1.88M 0.44%
11,532
-112
-1% -$17.6K
ETN icon
56
Eaton
ETN
$178B
$1.87M 0.44%
19,705
+120
+0.6% +$10.7K
BA icon
57
Boeing
BA
$184B
$1.86M 0.43%
5,718
+215
+4% +$76.1K
HD icon
58
Home Depot
HD
$353B
$1.86M 0.43%
8,504
+695
+9% +$157K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.43%
27,480
-20
-0.1% -$1.29K
CVS icon
60
CVS Health
CVS
$120B
$1.81M 0.42%
24,325
-305
-1% -$21.4K
EG icon
61
Everest Group
EG
$14B
$1.79M 0.42%
6,464
– –
WMT icon
62
Walmart Inc
WMT
$901B
$1.76M 0.41%
44,526
– –
FITB
63
Fifth Third Bancorp
FITB
$52.2B
$1.76M 0.41%
57,260
-4,225
-7% -$124K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.41%
20,911
-2
-0% -$161
UPS icon
65
United Parcel Service
UPS
$88.8B
$1.75M 0.41%
14,946
+84
+0.6% +$9.94K
MCK icon
66
McKesson
MCK
$105B
$1.72M 0.4%
12,462
-2
-0% -$283
WY icon
67
Weyerhaeuser
WY
$18B
$1.7M 0.4%
56,135
+1,567
+3% +$45.5K
TFC icon
68
Truist Financial
TFC
$63.9B
$1.68M 0.39%
+29,836
New +$1.62M
MCO icon
69
Moody's
MCO
$82.5B
$1.66M 0.39%
6,998
-248
-3% -$55.1K
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$1.62M 0.38%
17,538
-385
-2% -$35.7K
TGT icon
71
Target
TGT
$69.2B
$1.57M 0.37%
12,249
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.53M 0.36%
8,968
+369
+4% +$61.1K
SLB icon
73
SLB Ltd
SLB
$79.7B
$1.46M 0.34%
36,375
-3,694
-9% -$132K
MET icon
74
MetLife
MET
$61.5B
$1.46M 0.34%
28,648
+1,561
+6% +$75.4K
EXC icon
75
Exelon
EXC
$46.2B
$1.43M 0.33%
44,031
-3,554
-7% -$115K
1 2
3
4 5

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AIM
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SC
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CCM
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SCM
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Trust Company of Toledo's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Toledo held 188 positions worth $429M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2019 filing shows 9 new, 62 increased, 66 reduced and 6 closed positions. Its largest new stake was Truist Financial: 29,836 shares worth $1.68M. The largest sale was SunTrust Banks, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2019 buy was Truist Financial: 29,836 shares worth $1.68M.
  • Trust Company of Toledo added most to Comcast in Q4 2019, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q4 2019 reduction was Cognizant, cutting an estimated $658K.
  • Trust Company of Toledo fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $429M portfolio in Q4 2019.
  • Trust Company of Toledo opened 9 new positions and closed 6 in Q4 2019.
  • Trust Company of Toledo's portfolio value rose 4.5% quarter-over-quarter to $429M.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.