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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$603K 0.16%
6,760
+135
+2% +$13K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.16%
2
– –
AEP icon
103
American Electric Power
AEP
$68.1B
$593K 0.16%
8,655
-2,178
-20% -$147K
DTE icon
104
DTE Energy
DTE
$28.9B
$588K 0.16%
6,620
-1,053
-14% -$92.3K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.15%
8,949
-6
-0.1% -$429
CINF icon
106
Cincinnati Financial
CINF
$26.5B
$585K 0.15%
7,881
– –
USB icon
107
US Bancorp
USB
$102B
$578K 0.15%
11,441
– –
COST icon
108
Costco
COST
$425B
$544K 0.14%
2,887
– –
DRI icon
109
Darden Restaurants
DRI
$25.3B
$544K 0.14%
6,384
-2,804
-31% -$265K
EMN icon
110
Eastman Chemical
EMN
$8.39B
$519K 0.14%
4,912
– –
MA icon
111
Mastercard
MA
$496B
$509K 0.13%
2,904
-325
-10% -$55.5K
TRV icon
112
Travelers Companies
TRV
$77.2B
$504K 0.13%
3,632
-12
-0.3% -$1.68K
DXC icon
113
DXC Technology
DXC
$1.78B
$490K 0.13%
5,633
– –
MPC icon
114
Marathon Petroleum
MPC
$100B
$479K 0.13%
6,558
-34
-0.5% -$2.34K
UNH icon
115
UnitedHealth
UNH
$359B
$469K 0.12%
2,192
– –
ACN icon
116
Accenture
ACN
$110B
$464K 0.12%
3,021
– –
RYN icon
117
Rayonier
RYN
$6.54B
$464K 0.12%
14,531
– –
GS icon
118
Goldman Sachs
GS
$304B
$457K 0.12%
1,815
– –
PM icon
119
Philip Morris
PM
$294B
$455K 0.12%
4,575
-3
-0.1% -$312
EMR icon
120
Emerson Electric
EMR
$91.1B
$454K 0.12%
6,640
-1,090
-14% -$77.6K
MRSH
121
Marsh
MRSH
$89.9B
$454K 0.12%
5,500
– –
BP icon
122
BP
BP
$110B
$453K 0.12%
12,014
-183
-2% -$6.89K
BCE icon
123
BCE
BCE
$21.7B
$451K 0.12%
10,487
-1,747
-14% -$78.5K
ALL icon
124
Allstate
ALL
$65.7B
$438K 0.12%
4,622
+664
+17% +$64.3K
DOV icon
125
Dover
DOV
$27.9B
$426K 0.11%
5,365
+2
+0% +$164
3 4
5
6 7

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MMFA
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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.