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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
$1.31M 0.33%
25,480
+13
+0.1% +$675
GIS icon
77
General Mills
GIS
$20.2B
$1.3M 0.32%
24,700
+405
+2% +$20.9K
CVS icon
78
CVS Health
CVS
$120B
$1.29M 0.32%
23,719
-65
-0.3% -$3.5K
OMC icon
79
Omnicom Group
OMC
$23.6B
$1.29M 0.32%
15,713
+317
+2% +$25K
GILD icon
80
Gilead Sciences
GILD
$168B
$1.28M 0.32%
19,004
-1,951
-9% -$128K
PANW icon
81
Palo Alto Networks
PANW
$313B
$1.27M 0.32%
37,290
-30
-0.1% -$1.12K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.28%
3,858
-10
-0.3% -$2.9K
ENB icon
83
Enbridge
ENB
$113B
$1.08M 0.27%
30,044
-201
-0.7% -$7.32K
TGT icon
84
Target
TGT
$69.2B
$1.06M 0.27%
12,249
– –
DD icon
85
DuPont de Nemours
DD
$19.5B
$1.02M 0.26%
+10,872
New +$1.3M
AOS icon
86
A.O. Smith
AOS
$8.65B
$1.02M 0.26%
21,654
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.26%
4,782
– –
AXP icon
88
American Express
AXP
$230B
$1.01M 0.25%
8,209
+15
+0.2% +$1.76K
COP icon
89
ConocoPhillips
COP
$151B
$968K 0.24%
15,879
-25
-0.2% -$1.56K
RHT
90
DELISTED
Red Hat Inc
RHT
$943K 0.24%
5,023
-226
-4% -$41.7K
MDT icon
91
Medtronic
MDT
$116B
$919K 0.23%
9,438
– –
GD icon
92
General Dynamics
GD
$106B
$880K 0.22%
4,843
+83
+2% +$14.3K
CINF icon
93
Cincinnati Financial
CINF
$26.6B
$838K 0.21%
8,079
+199
+3% +$19.1K
CAT icon
94
Caterpillar
CAT
$388B
$837K 0.21%
6,138
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$775K 0.19%
19,950
+1,260
+7% +$48.3K
CAH icon
96
Cardinal Health
CAH
$56.3B
$767K 0.19%
16,268
+370
+2% +$17.1K
XRAY icon
97
Dentsply Sirona
XRAY
$2.31B
$764K 0.19%
13,096
-24
-0.2% -$1.29K
MA icon
98
Mastercard
MA
$492B
$755K 0.19%
2,854
+50
+2% +$12.5K
KEY icon
99
KeyCorp
KEY
$24.3B
$751K 0.19%
42,312
-25
-0.1% -$423
COST icon
100
Costco
COST
$419B
$674K 0.17%
2,552
+125
+5% +$31.2K
2 3
4
5 6

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NPIC
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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.