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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
+9.71%
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
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$91.7B
$1.35M 0.35%
36,652
+2,919
+9% +$100K
FTV icon
77
Fortive
FTV
$18.7B
$1.35M 0.34%
25,467
-1,229
-5% -$59.9K
CVS icon
78
CVS Health
CVS
$121B
$1.28M 0.33%
23,784
+2,336
+11% +$144K
FMAO icon
79
Farmers & Merchants Bancorp
FMAO
$486M
$1.28M 0.33%
42,415
-42,154
-50% -$1.32M
GIS icon
80
General Mills
GIS
$20.8B
$1.26M 0.32%
24,295
+741
+3% +$33.6K
AOS icon
81
A.O. Smith
AOS
$8.49B
$1.16M 0.3%
21,654
– –
MET icon
82
MetLife
MET
$61.9B
$1.13M 0.29%
26,478
+4,220
+19% +$187K
OMC icon
83
Omnicom Group
OMC
$24.2B
$1.12M 0.29%
15,396
+2,241
+17% +$168K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$910B
$1.1M 0.28%
3,868
-702
-15% -$192K
ENB icon
85
Enbridge
ENB
$112B
$1.1M 0.28%
30,245
-36
-0.1% -$1.3K
COP icon
86
ConocoPhillips
COP
$150B
$1.06M 0.27%
15,904
-324
-2% -$21.8K
TGT icon
87
Target
TGT
$70.6B
$983K 0.25%
12,249
-58
-0.5% -$4.24K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$960K 0.25%
4,782
+500
+12% +$101K
RHT
89
DELISTED
Red Hat Inc
RHT
$959K 0.25%
5,249
-257
-5% -$46.1K
AXP icon
90
American Express
AXP
$232B
$895K 0.23%
8,194
-772
-9% -$81.1K
MDT icon
91
Medtronic
MDT
$116B
$860K 0.22%
9,438
-99
-1% -$8.86K
CAT icon
92
Caterpillar
CAT
$393B
$832K 0.21%
6,138
-100
-2% -$13.3K
GD icon
93
General Dynamics
GD
$106B
$806K 0.21%
4,760
-1,050
-18% -$177K
CAH icon
94
Cardinal Health
CAH
$53.8B
$766K 0.2%
15,898
+561
+4% +$28.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$708K 0.18%
18,690
-25
-0.1% -$923
IBM icon
96
IBM
IBM
$223B
$690K 0.18%
5,113
-53
-1% -$6.76K
CINF icon
97
Cincinnati Financial
CINF
$26.5B
$677K 0.17%
7,880
– –
KEY icon
98
KeyCorp
KEY
$24.6B
$667K 0.17%
42,337
-7
-0% -$117
MA icon
99
Mastercard
MA
$497B
$660K 0.17%
2,804
-150
-5% -$32.3K
XRAY icon
100
Dentsply Sirona
XRAY
$2.31B
$651K 0.17%
13,120
-577
-4% -$25.4K
2 3
4
5 6

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Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

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

  • Trust Company of Toledo's largest Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.