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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
-6.85%
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
$357M
AUM Growth
-$35.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.17%
2
– –
CINF icon
102
Cincinnati Financial
CINF
$26.6B
$610K 0.17%
7,880
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.17%
8,672
– –
AEP icon
104
American Electric Power
AEP
$67.6B
$592K 0.17%
7,911
– –
IBM icon
105
IBM
IBM
$223B
$561K 0.16%
5,166
-1,373
-21% -$165K
MA icon
106
Mastercard
MA
$492B
$557K 0.16%
2,954
+50
+2% +$9.93K
UNH icon
107
UnitedHealth
UNH
$362B
$555K 0.16%
2,229
+137
+7% +$36.2K
COST icon
108
Costco
COST
$418B
$519K 0.15%
2,545
+200
+9% +$44.7K
XRAY icon
109
Dentsply Sirona
XRAY
$2.32B
$510K 0.14%
13,697
– –
SHPG
110
DELISTED
Shire pic
SHPG
$491K 0.14%
2,821
+93
+3% +$16.3K
USB icon
111
US Bancorp
USB
$100B
$490K 0.14%
10,721
– –
DTE icon
112
DTE Energy
DTE
$28.8B
$485K 0.14%
5,166
– –
ALL icon
113
Allstate
ALL
$66.5B
$475K 0.13%
5,748
+114
+2% +$10.2K
YUM icon
114
Yum! Brands
YUM
$40B
$462K 0.13%
5,032
+32
+0.6% +$2.86K
ACN icon
115
Accenture
ACN
$109B
$450K 0.13%
3,189
+122
+4% +$19.3K
MRSH
116
Marsh
MRSH
$90.5B
$439K 0.12%
5,500
– –
TRV icon
117
Travelers Companies
TRV
$78.5B
$428K 0.12%
3,571
– –
CELG
118
DELISTED
Celgene Corp
CELG
$426K 0.12%
6,645
-738
-10% -$54.5K
BP icon
119
BP
BP
$110B
$420K 0.12%
11,425
-203
-2% -$8.11K
ADBE icon
120
Adobe
ADBE
$104B
$407K 0.11%
1,800
– –
BCE icon
121
BCE
BCE
$21.6B
$383K 0.11%
9,688
– –
TJX icon
122
TJX Companies
TJX
$171B
$381K 0.11%
8,518
– –
CMCSA icon
123
Comcast
CMCSA
$90.2B
$370K 0.1%
10,865
+1,170
+12% +$42.7K
TXN icon
124
Texas Instruments
TXN
$261B
$370K 0.1%
3,918
-4
-0.1% -$387
HSY icon
125
Hershey
HSY
$36.4B
$368K 0.1%
3,436
– –
3 4
5
6 7

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NPIC
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Trust Company of Toledo's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.

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

  • Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
  • Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
  • Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
  • Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
  • Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.