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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
-6.85%
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
$357M
AUM Growth
-$35.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$312B
$1.2M 0.34%
38,136
+6
+0% +$187
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.32%
4,570
-13
-0.3% -$3.53K
FTV icon
78
Fortive
FTV
$18.5B
$1.14M 0.32%
26,696
-159
-0.6% -$7.47K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.12M 0.31%
8,575
+173
+2% +$24.4K
COP icon
80
ConocoPhillips
COP
$151B
$1.01M 0.28%
16,228
-664
-4% -$45.2K
JCI icon
81
Johnson Controls International
JCI
$93.4B
$1M 0.28%
33,733
+452
+1% +$14.9K
RHT
82
DELISTED
Red Hat Inc
RHT
$967K 0.27%
5,506
-18
-0.3% -$2.85K
OMC icon
83
Omnicom Group
OMC
$23.4B
$964K 0.27%
13,155
-1,131
-8% -$83.9K
ENB icon
84
Enbridge
ENB
$112B
$942K 0.26%
30,281
+1,512
+5% +$48.6K
AOS icon
85
A.O. Smith
AOS
$8.5B
$925K 0.26%
21,654
-80
-0.4% -$3.68K
GIS icon
86
General Mills
GIS
$20.3B
$917K 0.26%
23,554
-102
-0.4% -$4.31K
GD icon
87
General Dynamics
GD
$106B
$914K 0.26%
5,810
-170
-3% -$30.5K
MET icon
88
MetLife
MET
$61.6B
$914K 0.26%
+22,258
New +$955K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.24%
4,282
-3
-0.1% -$627
PSX icon
90
Phillips 66
PSX
$89.9B
$868K 0.24%
10,078
+67
+0.7% +$6.55K
MDT icon
91
Medtronic
MDT
$116B
$867K 0.24%
9,537
+255
+3% +$23.8K
AXP icon
92
American Express
AXP
$231B
$854K 0.24%
8,966
– –
TGT icon
93
Target
TGT
$69.4B
$813K 0.23%
12,307
– –
CAT icon
94
Caterpillar
CAT
$397B
$793K 0.22%
6,238
+575
+10% +$74.8K
CI icon
95
Cigna
CI
$72.7B
$761K 0.21%
+4,007
New +$836K
CAH icon
96
Cardinal Health
CAH
$55B
$684K 0.19%
15,337
-50
-0.3% -$2.61K
DRI icon
97
Darden Restaurants
DRI
$25.3B
$628K 0.18%
6,286
+93
+2% +$9.95K
KEY icon
98
KeyCorp
KEY
$24.5B
$626K 0.18%
42,344
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$622K 0.17%
18,715
– –
MS icon
100
Morgan Stanley
MS
$343B
$622K 0.17%
15,666
– –
2 3
4
5 6

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Trust Company of Toledo's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
  • Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
  • Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
  • Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
  • Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.