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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$1.35M 0.33%
24,495
-205
-0.8% -$11K
TGT icon
77
Target
TGT
$69.5B
$1.31M 0.32%
12,249
– –
MET icon
78
MetLife
MET
$61.6B
$1.28M 0.31%
27,087
+180
+0.7% +$8.58K
PANW icon
79
Palo Alto Networks
PANW
$313B
$1.26M 0.31%
37,140
-150
-0.4% -$5.31K
OMC icon
80
Omnicom Group
OMC
$23.4B
$1.22M 0.3%
15,582
-131
-0.8% -$10.4K
GILD icon
81
Gilead Sciences
GILD
$170B
$1.2M 0.29%
19,004
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.27%
3,734
-124
-3% -$36.9K
FTV icon
83
Fortive
FTV
$18.5B
$1.06M 0.26%
24,513
-967
-4% -$44.6K
ENB icon
84
Enbridge
ENB
$113B
$1.05M 0.26%
29,902
-142
-0.5% -$4.91K
AOS icon
85
A.O. Smith
AOS
$8.51B
$1.03M 0.25%
21,654
– –
CAT icon
86
Caterpillar
CAT
$397B
$1.03M 0.25%
8,138
+2,000
+33% +$254K
MDT icon
87
Medtronic
MDT
$115B
$1.02M 0.25%
9,437
-1
-0% -$104
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.24%
4,830
+48
+1% +$9.89K
AXP icon
89
American Express
AXP
$230B
$971K 0.24%
8,209
– –
DD icon
90
DuPont de Nemours
DD
$19.4B
$945K 0.23%
10,554
-318
-3% -$28K
CINF icon
91
Cincinnati Financial
CINF
$26.6B
$943K 0.23%
8,079
– –
COP icon
92
ConocoPhillips
COP
$151B
$890K 0.22%
15,634
-245
-2% -$13.9K
GD icon
93
General Dynamics
GD
$106B
$842K 0.21%
4,609
-234
-5% -$43.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.2%
+3,077
New +$835K
COST icon
95
Costco
COST
$420B
$793K 0.19%
2,752
+200
+8% +$56.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$771K 0.19%
19,940
-10
-0.1% -$384
KEY icon
97
KeyCorp
KEY
$24.5B
$749K 0.18%
41,972
-340
-0.8% -$5.88K
CAH icon
98
Cardinal Health
CAH
$55.1B
$726K 0.18%
15,384
-884
-5% -$40.4K
MA icon
99
Mastercard
MA
$488B
$721K 0.18%
2,654
-200
-7% -$55.1K
IBM icon
100
IBM
IBM
$220B
$701K 0.17%
5,041
-70
-1% -$9.44K
2 3
4
5 6

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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.