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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
+1.98%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.48B
$1.27M 0.33%
22,500
– –
HD icon
77
Home Depot
HD
$350B
$1.25M 0.32%
8,182
+1,061
+15% +$163K
PCG icon
78
PG&E
PCG
$37.5B
$1.21M 0.31%
18,266
-350
-2% -$23.6K
ENB icon
79
Enbridge
ENB
$112B
$1.2M 0.31%
30,222
+9,203
+44% +$371K
F icon
80
Ford
F
$55.8B
$1.13M 0.29%
100,569
+3,028
+3% +$33.8K
FTV icon
81
Fortive
FTV
$18.6B
$1.12M 0.29%
27,933
-1,269
-4% -$49.9K
WMT icon
82
Walmart Inc
WMT
$897B
$1.09M 0.28%
43,167
+13,575
+46% +$345K
DE icon
83
Deere & Co
DE
$164B
$1.04M 0.27%
8,403
-100
-1% -$11.7K
BKNG icon
84
Booking.com
BKNG
$160B
$1.02M 0.26%
13,625
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.02M 0.26%
4
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$989K 0.26%
15,495
-1,705
-10% -$107K
MDT icon
87
Medtronic
MDT
$114B
$979K 0.25%
11,030
+664
+6% +$56K
BA icon
88
Boeing
BA
$184B
$971K 0.25%
4,911
-479
-9% -$89.2K
ADP icon
89
Automatic Data Processing
ADP
$109B
$969K 0.25%
9,457
– –
UNP icon
90
Union Pacific
UNP
$174B
$937K 0.24%
8,604
+4,754
+123% +$518K
XRAY icon
91
Dentsply Sirona
XRAY
$2.34B
$893K 0.23%
13,767
– –
GD icon
92
General Dynamics
GD
$107B
$870K 0.23%
4,390
+395
+10% +$77.4K
AXP icon
93
American Express
AXP
$229B
$837K 0.22%
9,940
– –
PSX icon
94
Phillips 66
PSX
$86B
$834K 0.22%
10,081
– –
KEY icon
95
KeyCorp
KEY
$24.3B
$805K 0.21%
42,951
+178
+0.4% +$3.22K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$780K 0.2%
3,203
– –
CELG
97
DELISTED
Celgene Corp
CELG
$780K 0.2%
6,003
+399
+7% +$48.9K
IBM icon
98
IBM
IBM
$223B
$753K 0.19%
5,118
+1,297
+34% +$196K
UDR icon
99
UDR
UDR
$12.1B
$744K 0.19%
19,071
-177
-0.9% -$6.74K
TGT icon
100
Target
TGT
$69B
$726K 0.19%
13,877
+2,501
+22% +$137K
2 3
4
5 6

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Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.