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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.27B
$687K 0.17%
12,896
-200
-2% -$10.7K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.15%
2
– –
AEP icon
103
American Electric Power
AEP
$67.4B
$611K 0.15%
6,520
-2
-0% -$182
ALL icon
104
Allstate
ALL
$65.2B
$600K 0.15%
5,518
-70
-1% -$7.3K
DRI icon
105
Darden Restaurants
DRI
$25.2B
$593K 0.14%
5,012
-2
-0% -$244
PSX icon
106
Phillips 66
PSX
$89.7B
$568K 0.14%
5,543
– –
YUM icon
107
Yum! Brands
YUM
$40.6B
$565K 0.14%
4,984
– –
TRV icon
108
Travelers Companies
TRV
$78B
$559K 0.14%
3,761
– –
MRSH
109
Marsh
MRSH
$90B
$550K 0.13%
5,500
– –
CL icon
110
Colgate-Palmolive
CL
$73.8B
$536K 0.13%
7,289
+1,995
+38% +$145K
HSY icon
111
Hershey
HSY
$36.6B
$532K 0.13%
3,432
-4
-0.1% -$604
TXN icon
112
Texas Instruments
TXN
$254B
$516K 0.13%
3,993
-50
-1% -$6.16K
MS icon
113
Morgan Stanley
MS
$343B
$501K 0.12%
11,721
– –
WEC icon
114
WEC Energy
WEC
$35.5B
$499K 0.12%
5,245
– –
ADBE icon
115
Adobe
ADBE
$102B
$496K 0.12%
1,795
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.3B
$492K 0.12%
3,690
-2
-0.1% -$258
TJX icon
117
TJX Companies
TJX
$170B
$482K 0.12%
8,637
+131
+2% +$7.14K
USB icon
118
US Bancorp
USB
$101B
$474K 0.12%
8,572
-1,500
-15% -$81.1K
UNH icon
119
UnitedHealth
UNH
$363B
$463K 0.11%
2,129
– –
SO icon
120
Southern Company
SO
$106B
$459K 0.11%
7,437
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
$456K 0.11%
2,414
+683
+39% +$129K
CMCSA icon
122
Comcast
CMCSA
$89.2B
$453K 0.11%
10,056
-9
-0.1% -$399
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$448K 0.11%
8,095
+19
+0.2% +$1.04K
CELG
124
DELISTED
Celgene Corp
CELG
$448K 0.11%
4,509
-21
-0.5% -$2K
DTE icon
125
DTE Energy
DTE
$28.7B
$424K 0.1%
3,744
-14
-0.4% -$1.55K
3 4
5
6 7

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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.