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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
+6.51%
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
$392M
AUM Growth
+$18.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$470K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
HCA icon
HCA Healthcare
HCA
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$913K
2
MRK icon
Merck
MRK
+$518K
3
ABBV icon
AbbVie
ABBV
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$661K 0.17%
7,383
+646
+10% +$57.1K
MA icon
102
Mastercard
MA
$490B
$646K 0.16%
2,904
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.16%
2
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.16%
8,672
– –
DXC icon
105
DXC Technology
DXC
$1.69B
$615K 0.16%
6,573
+1,700
+35% +$150K
CINF icon
106
Cincinnati Financial
CINF
$26.6B
$606K 0.15%
7,880
– –
USB icon
107
US Bancorp
USB
$101B
$566K 0.14%
10,721
– –
AEP icon
108
American Electric Power
AEP
$67.8B
$561K 0.14%
7,911
-926
-10% -$65.9K
UNH icon
109
UnitedHealth
UNH
$363B
$557K 0.14%
2,092
-100
-5% -$26K
ALL icon
110
Allstate
ALL
$65.2B
$556K 0.14%
5,634
+597
+12% +$58.2K
COST icon
111
Costco
COST
$422B
$550K 0.14%
2,345
-205
-8% -$46.2K
ACN icon
112
Accenture
ACN
$109B
$522K 0.13%
3,067
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.26B
$517K 0.13%
13,697
– –
BP icon
114
BP
BP
$111B
$512K 0.13%
11,628
-231
-2% -$9.66K
SHPG
115
DELISTED
Shire pic
SHPG
$495K 0.13%
2,728
+192
+8% +$33.2K
ADBE icon
116
Adobe
ADBE
$102B
$486K 0.12%
1,800
– –
DTE icon
117
DTE Energy
DTE
$28.8B
$479K 0.12%
5,166
-1,072
-17% -$99.9K
TJX icon
118
TJX Companies
TJX
$169B
$477K 0.12%
8,518
– –
EMN icon
119
Eastman Chemical
EMN
$8.32B
$470K 0.12%
4,912
– –
TRV icon
120
Travelers Companies
TRV
$77.9B
$463K 0.12%
3,571
-106
-3% -$13.7K
MRSH
121
Marsh
MRSH
$90.2B
$455K 0.12%
5,500
– –
YUM icon
122
Yum! Brands
YUM
$40.6B
$455K 0.12%
5,000
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$455K 0.12%
3,571
+1,473
+70% +$175K
HPQ icon
124
HP
HPQ
$26.3B
$447K 0.11%
17,369
– –
AGN
125
DELISTED
Allergan plc
AGN
$423K 0.11%
2,217
+269
+14% +$49.4K
3 4
5
6 7

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SC
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SCM
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
  • Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
  • Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
  • Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.