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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
+2.22%
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
$374M
AUM Growth
-$4.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$306K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
AMZN icon
Amazon
AMZN
+$143K
5
GD icon
General Dynamics
GD
+$76.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$547K
2
PG icon
Procter & Gamble
PG
+$255K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.31%
15,852
-418
-3% -$30.4K
DE icon
77
Deere & Co
DE
$167B
$1.17M 0.31%
8,333
+33
+0.4% +$4.86K
SBUX icon
78
Starbucks
SBUX
$122B
$1.16M 0.31%
23,816
+704
+3% +$40K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.13M 0.3%
8,434
-2
-0% -$253
PSX icon
80
Phillips 66
PSX
$89.5B
$1.12M 0.3%
10,011
-75
-0.7% -$8.43K
JCI icon
81
Johnson Controls International
JCI
$93.7B
$1.12M 0.3%
33,495
-5,834
-15% -$203K
UNP icon
82
Union Pacific
UNP
$174B
$1.12M 0.3%
7,900
-354
-4% -$49.3K
GIS icon
83
General Mills
GIS
$20.2B
$1.11M 0.3%
25,029
-4,605
-16% -$202K
OMC icon
84
Omnicom Group
OMC
$23.6B
$1.1M 0.29%
14,389
+146
+1% +$10.8K
GD icon
85
General Dynamics
GD
$106B
$1.08M 0.29%
5,823
+373
+7% +$76.4K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.29%
13,872
-24
-0.2% -$1.8K
ENB icon
87
Enbridge
ENB
$113B
$1.04M 0.28%
29,161
-752
-3% -$23.8K
TGT icon
88
Target
TGT
$69.2B
$937K 0.25%
12,307
-200
-2% -$14.7K
CAH icon
89
Cardinal Health
CAH
$55.9B
$886K 0.24%
18,142
-2,562
-12% -$145K
AXP icon
90
American Express
AXP
$230B
$885K 0.24%
9,032
+125
+1% +$12.3K
IBM icon
91
IBM
IBM
$225B
$873K 0.23%
6,539
-2
-0% -$279
KEY icon
92
KeyCorp
KEY
$24.3B
$827K 0.22%
42,344
– –
MDT icon
93
Medtronic
MDT
$116B
$803K 0.21%
9,382
-721
-7% -$60.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$801K 0.21%
4,288
+300
+8% +$58.5K
CAT icon
95
Caterpillar
CAT
$388B
$768K 0.21%
5,663
-129
-2% -$19.3K
PCG icon
96
PG&E
PCG
$38.1B
$758K 0.2%
17,809
-131
-0.7% -$5.68K
MS icon
97
Morgan Stanley
MS
$338B
$743K 0.2%
15,666
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$729K 0.19%
18,715
– –
RHT
99
DELISTED
Red Hat Inc
RHT
$703K 0.19%
5,232
-88
-2% -$14.2K
DRI icon
100
Darden Restaurants
DRI
$24.9B
$679K 0.18%
6,349
-35
-0.5% -$3.21K
2 3
4
5 6

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Trust Company of Toledo's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
  • Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
  • Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
  • Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
  • Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
  • Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.

Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.