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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$674K 0.17%
5,111
-2
-0% -$263
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.16%
2
– –
DRI icon
103
Darden Restaurants
DRI
$25B
$611K 0.15%
5,014
– –
AEP icon
104
American Electric Power
AEP
$67.3B
$574K 0.14%
6,522
– –
ALL icon
105
Allstate
ALL
$66.3B
$568K 0.14%
5,588
+14
+0.3% +$1.37K
TRV icon
106
Travelers Companies
TRV
$78.3B
$562K 0.14%
3,761
+190
+5% +$27.4K
YUM icon
107
Yum! Brands
YUM
$39.5B
$552K 0.14%
4,984
-16
-0.3% -$1.66K
MRSH
108
Marsh
MRSH
$91.3B
$549K 0.14%
5,500
– –
ADBE icon
109
Adobe
ADBE
$105B
$529K 0.13%
1,795
-5
-0.3% -$1.39K
USB icon
110
US Bancorp
USB
$100B
$528K 0.13%
10,072
+180
+2% +$9.28K
UNH icon
111
UnitedHealth
UNH
$365B
$519K 0.13%
2,129
-100
-4% -$24.1K
PSX icon
112
Phillips 66
PSX
$89.5B
$518K 0.13%
5,543
+50
+0.9% +$4.49K
MS icon
113
Morgan Stanley
MS
$338B
$514K 0.13%
11,721
-2,445
-17% -$109K
TXN icon
114
Texas Instruments
TXN
$257B
$464K 0.12%
4,043
+144
+4% +$16.1K
BP icon
115
BP
BP
$111B
$462K 0.12%
11,260
– –
HSY icon
116
Hershey
HSY
$36.6B
$461K 0.12%
3,436
– –
CI icon
117
Cigna
CI
$72.4B
$453K 0.11%
2,873
-838
-23% -$131K
TJX icon
118
TJX Companies
TJX
$172B
$450K 0.11%
8,506
-12
-0.1% -$638
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.11%
8,072
– –
WEC icon
120
WEC Energy
WEC
$34.8B
$437K 0.11%
5,245
+100
+2% +$8.02K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$435K 0.11%
8,076
+231
+3% +$12K
CMCSA icon
122
Comcast
CMCSA
$91B
$426K 0.11%
10,065
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$422K 0.11%
3,692
+121
+3% +$14.2K
CELG
124
DELISTED
Celgene Corp
CELG
$419K 0.1%
4,530
– –
CSX icon
125
CSX Corp
CSX
$92.5B
$413K 0.1%
16,008
– –
3 4
5
6 7

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AIM
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SC
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CCM
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SCM
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MMFA
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NPIC
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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.