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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.5B
$1.24M 0.33%
44,593
-1,798
-4% -$48.5K
GD icon
77
General Dynamics
GD
$107B
$1.2M 0.32%
5,450
+345
+7% +$75K
ICE icon
78
Intercontinental Exchange
ICE
$84.8B
$1.18M 0.31%
16,270
+3,168
+24% +$232K
PANW icon
79
Palo Alto Networks
PANW
$313B
$1.15M 0.3%
37,908
+8,214
+28% +$228K
UNP icon
80
Union Pacific
UNP
$174B
$1.11M 0.29%
8,254
– –
OMC icon
81
Omnicom Group
OMC
$23.4B
$1.03M 0.27%
14,243
-546
-4% -$40.9K
COP icon
82
ConocoPhillips
COP
$152B
$1.02M 0.27%
17,175
-2,079
-11% -$118K
CRM icon
83
Salesforce
CRM
$157B
$967K 0.26%
8,317
+2,324
+39% +$267K
PSX icon
84
Phillips 66
PSX
$90.4B
$967K 0.26%
10,086
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$960K 0.25%
13,896
-14
-0.1% -$1.07K
IBM icon
86
IBM
IBM
$221B
$959K 0.25%
6,541
+627
+11% +$94.9K
ADP icon
87
Automatic Data Processing
ADP
$106B
$957K 0.25%
8,436
-332
-4% -$38.7K
ENB icon
88
Enbridge
ENB
$113B
$942K 0.25%
29,913
-258
-0.9% -$9.03K
TGT icon
89
Target
TGT
$69.6B
$868K 0.23%
12,507
– –
CAT icon
90
Caterpillar
CAT
$398B
$854K 0.23%
5,792
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$905B
$847K 0.22%
3,190
-10
-0.3% -$2.75K
MS icon
92
Morgan Stanley
MS
$342B
$845K 0.22%
15,666
+176
+1% +$9.74K
AXP icon
93
American Express
AXP
$231B
$831K 0.22%
8,907
-112
-1% -$10.8K
KEY icon
94
KeyCorp
KEY
$24.5B
$828K 0.22%
42,344
-7
-0% -$147
MDT icon
95
Medtronic
MDT
$116B
$810K 0.21%
10,103
-76
-0.7% -$6.27K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$795K 0.21%
3,988
-5
-0.1% -$1.03K
RHT
97
DELISTED
Red Hat Inc
RHT
$795K 0.21%
5,320
+569
+12% +$78.9K
PCG icon
98
PG&E
PCG
$38.2B
$788K 0.21%
17,940
-384
-2% -$16.3K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$702K 0.19%
18,715
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.26B
$689K 0.18%
13,697
– –
2 3
4
5 6

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.