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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$314B
$717K 0.18%
+29,694
New +$722K
DTE icon
102
DTE Energy
DTE
$28.5B
$715K 0.18%
7,673
-3,385
-31% -$322K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$710K 0.18%
18,715
– –
UDR icon
104
UDR
UDR
$12.1B
$705K 0.18%
18,289
-875
-5% -$34K
CELG
105
DELISTED
Celgene Corp
CELG
$692K 0.17%
6,625
+622
+10% +$70.2K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.16%
8,955
-224
-2% -$15.8K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.4B
$647K 0.16%
6,436
-365
-5% -$37.9K
CRM icon
108
Salesforce
CRM
$162B
$613K 0.15%
5,993
+1,468
+32% +$150K
USB icon
109
US Bancorp
USB
$100B
$613K 0.15%
11,441
-383
-3% -$20.6K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.15%
2
-2
-50% -$570K
CINF icon
111
Cincinnati Financial
CINF
$26.7B
$591K 0.15%
7,881
– –
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
$590K 0.15%
7,490
– –
BCE icon
113
BCE
BCE
$21B
$588K 0.15%
12,234
-7,174
-37% -$341K
FRT icon
114
Federal Realty Investment Trust
FRT
$10.2B
$588K 0.15%
4,427
-86
-2% -$11.1K
RHT
115
DELISTED
Red Hat Inc
RHT
$570K 0.14%
4,751
-119
-2% -$14.6K
EMR icon
116
Emerson Electric
EMR
$88.5B
$539K 0.13%
7,730
-49
-0.6% -$3.17K
COST icon
117
Costco
COST
$423B
$537K 0.13%
2,887
– –
TRV icon
118
Travelers Companies
TRV
$78.3B
$494K 0.12%
3,644
-44
-1% -$5.81K
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$491K 0.12%
3,920
-211
-5% -$27.9K
MA icon
120
Mastercard
MA
$493B
$489K 0.12%
3,229
-71
-2% -$10.6K
PM icon
121
Philip Morris
PM
$290B
$484K 0.12%
4,578
-617
-12% -$65.7K
UNH icon
122
UnitedHealth
UNH
$371B
$483K 0.12%
2,192
-277
-11% -$58.7K
BP icon
123
BP
BP
$110B
$469K 0.12%
12,197
-184
-1% -$6.67K
ACN icon
124
Accenture
ACN
$109B
$462K 0.11%
3,021
+21
+0.7% +$3.04K
DXC icon
125
DXC Technology
DXC
$1.74B
$462K 0.11%
5,633
-5
-0.1% -$404
3 4
5
6 7

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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.