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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
+5.89%
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
$429M
AUM Growth
+$18.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.62M
2
CMCSA icon
Comcast
CMCSA
+$670K
3
DIS icon
Walt Disney
DIS
+$309K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
UNP icon
Union Pacific
UNP
+$274K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
CAH icon
Cardinal Health
CAH
+$726K
4
CTSH icon
Cognizant
CTSH
+$658K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$312B
$1.4M 0.33%
36,414
-726
-2% -$27.5K
JCI icon
77
Johnson Controls International
JCI
$94.4B
$1.34M 0.31%
32,817
-2,988
-8% -$126K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.31%
22,280
-1,683
-7% -$98.3K
GIS icon
79
General Mills
GIS
$19.9B
$1.31M 0.31%
24,453
-42
-0.2% -$2.21K
OMC icon
80
Omnicom Group
OMC
$23.2B
$1.27M 0.3%
15,699
+117
+0.8% +$9.17K
GILD icon
81
Gilead Sciences
GILD
$169B
$1.24M 0.29%
19,004
– –
ENB icon
82
Enbridge
ENB
$113B
$1.19M 0.28%
29,849
-53
-0.2% -$1.98K
CMCSA icon
83
Comcast
CMCSA
$89.9B
$1.13M 0.26%
25,106
+15,050
+150% +$670K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.25%
4,820
-10
-0.2% -$2.17K
CAT icon
85
Caterpillar
CAT
$398B
$1.09M 0.25%
7,388
-750
-9% -$105K
MDT icon
86
Medtronic
MDT
$114B
$1.07M 0.25%
9,437
– –
AOS icon
87
A.O. Smith
AOS
$8.51B
$1.03M 0.24%
21,654
– –
AXP icon
88
American Express
AXP
$229B
$1.02M 0.24%
8,209
– –
FTV icon
89
Fortive
FTV
$18.5B
$1.02M 0.24%
21,202
-3,311
-14% -$150K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.24%
3,124
-610
-16% -$189K
DD icon
91
DuPont de Nemours
DD
$19.5B
$862K 0.2%
10,698
+144
+1% +$12K
CINF icon
92
Cincinnati Financial
CINF
$26.6B
$846K 0.2%
8,048
-31
-0.4% -$3.39K
KEY icon
93
KeyCorp
KEY
$24.4B
$838K 0.2%
41,383
-589
-1% -$11.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K 0.19%
19,925
-15
-0.1% -$594
COST icon
95
Costco
COST
$419B
$818K 0.19%
2,786
+34
+1% +$10.1K
MA icon
96
Mastercard
MA
$488B
$792K 0.18%
2,654
– –
XRAY icon
97
Dentsply Sirona
XRAY
$2.27B
$728K 0.17%
12,865
-31
-0.2% -$1.73K
MRSH
98
Marsh
MRSH
$89.8B
$713K 0.17%
6,400
+900
+16% +$94K
IBM icon
99
IBM
IBM
$219B
$706K 0.16%
5,511
+470
+9% +$61.1K
COP icon
100
ConocoPhillips
COP
$151B
$681K 0.16%
10,470
-5,164
-33% -$304K
2 3
4
5 6

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SC
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Trust Company of Toledo's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Toledo held 188 positions worth $429M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2019 filing shows 9 new, 62 increased, 66 reduced and 6 closed positions. Its largest new stake was Truist Financial: 29,836 shares worth $1.68M. The largest sale was SunTrust Banks, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2019 buy was Truist Financial: 29,836 shares worth $1.68M.
  • Trust Company of Toledo added most to Comcast in Q4 2019, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q4 2019 reduction was Cognizant, cutting an estimated $658K.
  • Trust Company of Toledo fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $429M portfolio in Q4 2019.
  • Trust Company of Toledo opened 9 new positions and closed 6 in Q4 2019.
  • Trust Company of Toledo's portfolio value rose 4.5% quarter-over-quarter to $429M.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.