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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
+9.71%
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
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$25.1B
$609K 0.16%
5,014
-1,272
-20% -$139K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.15%
2
– –
MS icon
103
Morgan Stanley
MS
$344B
$598K 0.15%
14,166
-1,500
-10% -$63.1K
CI icon
104
Cigna
CI
$72.4B
$596K 0.15%
3,711
-296
-7% -$54.1K
COST icon
105
Costco
COST
$421B
$588K 0.15%
2,427
-118
-5% -$25.8K
UNH icon
106
UnitedHealth
UNH
$364B
$551K 0.14%
2,229
– –
AEP icon
107
American Electric Power
AEP
$67.5B
$546K 0.14%
6,522
-1,389
-18% -$110K
ALL icon
108
Allstate
ALL
$65.4B
$525K 0.13%
5,574
-174
-3% -$15.7K
PSX icon
109
Phillips 66
PSX
$89.2B
$523K 0.13%
5,493
-4,585
-45% -$436K
MRSH
110
Marsh
MRSH
$90.3B
$516K 0.13%
5,500
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.13%
8,072
-600
-7% -$41K
YUM icon
112
Yum! Brands
YUM
$40.6B
$499K 0.13%
5,000
-32
-0.6% -$3.03K
TRV icon
113
Travelers Companies
TRV
$78.1B
$490K 0.13%
3,571
– –
BP icon
114
BP
BP
$111B
$484K 0.12%
11,260
-165
-1% -$6.76K
ADBE icon
115
Adobe
ADBE
$102B
$480K 0.12%
1,800
– –
USB icon
116
US Bancorp
USB
$101B
$477K 0.12%
9,892
-829
-8% -$41.6K
TJX icon
117
TJX Companies
TJX
$170B
$454K 0.12%
8,518
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.3B
$443K 0.11%
3,571
– –
CELG
119
DELISTED
Celgene Corp
CELG
$428K 0.11%
4,530
-2,115
-32% -$185K
DXC icon
120
DXC Technology
DXC
$1.7B
$423K 0.11%
6,573
– –
TXN icon
121
Texas Instruments
TXN
$253B
$414K 0.11%
3,899
-19
-0.5% -$1.97K
WEC icon
122
WEC Energy
WEC
$35.6B
$407K 0.1%
5,145
– –
CMCSA icon
123
Comcast
CMCSA
$89.9B
$402K 0.1%
10,065
-800
-7% -$30.1K
CSX icon
124
CSX Corp
CSX
$92.8B
$399K 0.1%
16,008
– –
DTE icon
125
DTE Energy
DTE
$28.8B
$399K 0.1%
3,758
-1,408
-27% -$142K
3 4
5
6 7

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Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

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 Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.