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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
+2.97%
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
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$339B
$746K 0.19%
15,490
– –
TGT icon
102
Target
TGT
$69B
$746K 0.19%
12,648
-1,229
-9% -$68.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$732K 0.19%
3,993
– –
UDR icon
104
UDR
UDR
$12.1B
$729K 0.19%
19,164
+93
+0.5% +$3.61K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.3B
$727K 0.18%
6,801
+72
+1% +$7.55K
CAT icon
106
Caterpillar
CAT
$389B
$722K 0.18%
5,792
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.18%
9,179
-3
-0% -$240
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$706K 0.18%
10,273
+225
+2% +$14.8K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$670K 0.17%
18,715
+530
+3% +$18.5K
USB icon
110
US Bancorp
USB
$100B
$634K 0.16%
11,824
– –
CINF icon
111
Cincinnati Financial
CINF
$26.6B
$603K 0.15%
7,881
– –
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
$581K 0.15%
7,490
– –
PM icon
113
Philip Morris
PM
$291B
$577K 0.15%
5,195
-248
-5% -$28.9K
F icon
114
Ford
F
$56B
$573K 0.15%
47,867
-52,702
-52% -$594K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.1B
$561K 0.14%
4,513
+113
+3% +$14.5K
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
$552K 0.14%
4,131
-12
-0.3% -$1.59K
RHT
117
DELISTED
Red Hat Inc
RHT
$540K 0.14%
4,870
+337
+7% +$34.5K
EMR icon
118
Emerson Electric
EMR
$90.7B
$489K 0.12%
7,779
-160
-2% -$9.65K
UNH icon
119
UnitedHealth
UNH
$367B
$484K 0.12%
2,469
– –
COST icon
120
Costco
COST
$418B
$474K 0.12%
2,887
– –
MA icon
121
Mastercard
MA
$494B
$466K 0.12%
3,300
– –
VTR icon
122
Ventas
VTR
$45.3B
$462K 0.12%
7,099
+117
+2% +$7.89K
MRSH
123
Marsh
MRSH
$91.6B
$461K 0.12%
5,500
– –
TRV icon
124
Travelers Companies
TRV
$78.7B
$452K 0.11%
3,688
– –
EMN icon
125
Eastman Chemical
EMN
$8.52B
$444K 0.11%
4,912
– –
3 4
5
6 7

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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.