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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
+2.22%
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
$374M
AUM Growth
-$4.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$306K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
AMZN icon
Amazon
AMZN
+$143K
5
GD icon
General Dynamics
GD
+$76.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$547K
2
PG icon
Procter & Gamble
PG
+$255K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.3B
$612K 0.16%
8,837
+182
+2% +$12.3K
XRAY icon
102
Dentsply Sirona
XRAY
$2.31B
$600K 0.16%
13,697
– –
MA icon
103
Mastercard
MA
$492B
$571K 0.15%
2,904
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.15%
2
– –
DTE icon
105
DTE Energy
DTE
$28.6B
$550K 0.15%
6,238
-382
-6% -$33.1K
UNH icon
106
UnitedHealth
UNH
$365B
$538K 0.14%
2,192
– –
USB icon
107
US Bancorp
USB
$100B
$536K 0.14%
10,721
-720
-6% -$36.5K
CELG
108
DELISTED
Celgene Corp
CELG
$535K 0.14%
6,737
-23
-0.3% -$1.91K
COST icon
109
Costco
COST
$419B
$533K 0.14%
2,550
-337
-12% -$66.6K
CINF icon
110
Cincinnati Financial
CINF
$26.6B
$526K 0.14%
7,880
-1
-0% -$71
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.14%
8,672
-277
-3% -$17.8K
BP icon
112
BP
BP
$111B
$510K 0.14%
11,859
-155
-1% -$6.51K
ACN icon
113
Accenture
ACN
$110B
$502K 0.13%
3,067
+46
+2% +$7.16K
EMN icon
114
Eastman Chemical
EMN
$8.55B
$491K 0.13%
4,912
– –
RYN icon
115
Rayonier
RYN
$6.45B
$477K 0.13%
13,581
-950
-7% -$32.5K
ALL icon
116
Allstate
ALL
$66.3B
$459K 0.12%
5,037
+415
+9% +$39.4K
MRSH
117
Marsh
MRSH
$91.3B
$451K 0.12%
5,500
– –
TRV icon
118
Travelers Companies
TRV
$78.3B
$450K 0.12%
3,677
+45
+1% +$5.89K
ADBE icon
119
Adobe
ADBE
$105B
$439K 0.12%
1,800
– –
TXN icon
120
Texas Instruments
TXN
$257B
$433K 0.12%
3,927
– –
SHPG
121
DELISTED
Shire pic
SHPG
$428K 0.11%
2,536
+85
+3% +$13.7K
BCE icon
122
BCE
BCE
$21.8B
$418K 0.11%
10,320
-167
-2% -$7.01K
GS icon
123
Goldman Sachs
GS
$301B
$412K 0.11%
1,866
+51
+3% +$12.2K
SPG icon
124
Simon Property Group
SPG
$71.2B
$408K 0.11%
2,397
-16
-0.7% -$2.55K
TJX icon
125
TJX Companies
TJX
$172B
$405K 0.11%
8,518
-932
-10% -$40.9K
3 4
5
6 7

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Trust Company of Toledo's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
  • Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
  • Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
  • Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
  • Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
  • Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.

Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.