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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
+2.97%
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
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$37.6B
$1.25M 0.32%
18,415
+149
+0.8% +$10.2K
FTV icon
77
Fortive
FTV
$18.7B
$1.23M 0.31%
27,448
-485
-2% -$20.2K
WMT icon
78
Walmart Inc
WMT
$895B
$1.12M 0.28%
42,852
-315
-0.7% -$8.26K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.1M 0.28%
4
– –
AEP icon
80
American Electric Power
AEP
$67.1B
$1.08M 0.28%
15,443
-10,480
-40% -$747K
DRI icon
81
Darden Restaurants
DRI
$24.8B
$1.07M 0.27%
13,636
-10,026
-42% -$845K
DE icon
82
Deere & Co
DE
$167B
$1.05M 0.27%
8,403
– –
DTE icon
83
DTE Energy
DTE
$28.5B
$1.01M 0.26%
11,058
-8,533
-44% -$791K
BKNG icon
84
Booking.com
BKNG
$160B
$998K 0.25%
13,625
– –
UNP icon
85
Union Pacific
UNP
$174B
$998K 0.25%
8,604
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$993K 0.25%
9,082
-375
-4% -$40.2K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.25%
15,293
-202
-1% -$12.6K
EXC icon
88
Exelon
EXC
$46.2B
$939K 0.24%
+34,948
New +$935K
GD icon
89
General Dynamics
GD
$106B
$928K 0.24%
4,515
+125
+3% +$25K
PSX icon
90
Phillips 66
PSX
$88.8B
$923K 0.23%
10,081
– –
AXP icon
91
American Express
AXP
$231B
$915K 0.23%
10,118
+178
+2% +$15.3K
BCE icon
92
BCE
BCE
$21.7B
$909K 0.23%
19,408
-14,411
-43% -$675K
MDT icon
93
Medtronic
MDT
$115B
$877K 0.22%
11,282
+252
+2% +$20.9K
CELG
94
DELISTED
Celgene Corp
CELG
$875K 0.22%
6,003
– –
PPL
95
PPL Corp
PPL
$26.5B
$853K 0.22%
22,494
-17,868
-44% -$691K
IBM icon
96
IBM
IBM
$225B
$847K 0.22%
6,104
+986
+19% +$137K
XRAY icon
97
Dentsply Sirona
XRAY
$2.32B
$819K 0.21%
13,697
-70
-0.5% -$4.16K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$903B
$810K 0.21%
3,203
– –
KEY icon
99
KeyCorp
KEY
$24.4B
$797K 0.2%
42,351
-600
-1% -$10.9K
OMC icon
100
Omnicom Group
OMC
$23.6B
$769K 0.2%
+10,395
New +$801K
2 3
4
5 6

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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

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

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.