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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.1B
$1.3M 0.32%
46,391
+11,443
+33% +$329K
FTV icon
77
Fortive
FTV
$18.8B
$1.24M 0.31%
27,150
-298
-1% -$13.6K
ENB icon
78
Enbridge
ENB
$113B
$1.18M 0.29%
30,171
-587
-2% -$22.6K
UNP icon
79
Union Pacific
UNP
$174B
$1.11M 0.28%
8,254
-350
-4% -$42.2K
OMC icon
80
Omnicom Group
OMC
$23B
$1.08M 0.27%
14,789
+4,394
+42% +$315K
COP icon
81
ConocoPhillips
COP
$148B
$1.06M 0.26%
19,254
-6,431
-25% -$331K
GD icon
82
General Dynamics
GD
$107B
$1.04M 0.26%
5,105
+590
+13% +$121K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.26%
13,910
-1,383
-9% -$88.4K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.03M 0.26%
8,768
-314
-3% -$35.9K
PSX icon
85
Phillips 66
PSX
$86.8B
$1.02M 0.25%
10,086
+5
+0% +$475
BKNG icon
86
Booking.com
BKNG
$159B
$947K 0.24%
13,625
– –
ICE icon
87
Intercontinental Exchange
ICE
$84.5B
$924K 0.23%
13,102
+2,829
+28% +$194K
CAT icon
88
Caterpillar
CAT
$394B
$913K 0.23%
5,792
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.33B
$902K 0.22%
13,697
– –
AXP icon
90
American Express
AXP
$230B
$896K 0.22%
9,019
-1,099
-11% -$105K
DRI icon
91
Darden Restaurants
DRI
$24.9B
$883K 0.22%
9,188
-4,448
-33% -$376K
IBM icon
92
IBM
IBM
$223B
$867K 0.22%
5,914
-190
-3% -$27.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$905B
$860K 0.21%
3,200
-3
-0.1% -$786
KEY icon
94
KeyCorp
KEY
$24.5B
$854K 0.21%
42,351
– –
MDT icon
95
Medtronic
MDT
$116B
$822K 0.2%
10,179
-1,103
-10% -$88.3K
PCG icon
96
PG&E
PCG
$37.8B
$822K 0.2%
18,324
-91
-0.5% -$5.1K
TGT icon
97
Target
TGT
$69.9B
$816K 0.2%
12,507
-141
-1% -$8.51K
MS icon
98
Morgan Stanley
MS
$340B
$813K 0.2%
15,490
– –
AEP icon
99
American Electric Power
AEP
$67.1B
$796K 0.2%
10,833
-4,610
-30% -$344K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$791K 0.2%
3,993
– –
2 3
4
5 6

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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.