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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
+5.89%
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
$429M
AUM Growth
+$18.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.62M
2
CMCSA icon
Comcast
CMCSA
+$670K
3
DIS icon
Walt Disney
DIS
+$309K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
UNP icon
Union Pacific
UNP
+$274K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
CAH icon
Cardinal Health
CAH
+$726K
4
CTSH icon
Cognizant
CTSH
+$658K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
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
$679K 0.16%
2
– –
UNH icon
102
UnitedHealth
UNH
$362B
$626K 0.15%
2,129
– –
PSX icon
103
Phillips 66
PSX
$88.7B
$618K 0.14%
5,543
– –
ALL icon
104
Allstate
ALL
$66.5B
$611K 0.14%
5,440
-78
-1% -$8.51K
MS icon
105
Morgan Stanley
MS
$343B
$599K 0.14%
11,721
– –
GD icon
106
General Dynamics
GD
$106B
$593K 0.14%
3,361
-1,248
-27% -$224K
ADBE icon
107
Adobe
ADBE
$104B
$591K 0.14%
1,793
-2
-0.1% -$588
AEP icon
108
American Electric Power
AEP
$67.6B
$589K 0.14%
6,231
-289
-4% -$26.7K
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$546K 0.13%
3,761
+71
+2% +$9.8K
CL icon
110
Colgate-Palmolive
CL
$73.2B
$543K 0.13%
7,889
+600
+8% +$40.9K
TJX icon
111
TJX Companies
TJX
$170B
$527K 0.12%
8,629
-8
-0.1% -$473
DRI icon
112
Darden Restaurants
DRI
$24.8B
$518K 0.12%
4,751
-261
-5% -$29.6K
CI icon
113
Cigna
CI
$72.5B
$515K 0.12%
2,517
-42
-2% -$7.7K
TRV icon
114
Travelers Companies
TRV
$78.4B
$515K 0.12%
3,761
– –
TXN icon
115
Texas Instruments
TXN
$260B
$512K 0.12%
3,993
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$482B
$509K 0.12%
2,395
-19
-0.8% -$3.8K
USB icon
117
US Bancorp
USB
$100B
$508K 0.12%
8,572
– –
HSY icon
118
Hershey
HSY
$36.2B
$504K 0.12%
3,432
– –
YUM icon
119
Yum! Brands
YUM
$39.8B
$502K 0.12%
4,984
– –
EMR icon
120
Emerson Electric
EMR
$92.3B
$488K 0.11%
6,396
+600
+10% +$43.2K
WEC icon
121
WEC Energy
WEC
$35.9B
$484K 0.11%
5,245
– –
DOV icon
122
Dover
DOV
$28.1B
$474K 0.11%
4,113
– –
ACN icon
123
Accenture
ACN
$109B
$462K 0.11%
2,193
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$439K 0.1%
7,972
-123
-2% -$6.58K
SO icon
125
Southern Company
SO
$106B
$431K 0.1%
6,765
-672
-9% -$41.6K
3 4
5
6 7

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NPIC
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Trust Company of Toledo's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Toledo held 188 positions worth $429M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2019 filing shows 9 new, 62 increased, 66 reduced and 6 closed positions. Its largest new stake was Truist Financial: 29,836 shares worth $1.68M. The largest sale was SunTrust Banks, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2019 buy was Truist Financial: 29,836 shares worth $1.68M.
  • Trust Company of Toledo added most to Comcast in Q4 2019, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q4 2019 reduction was Cognizant, cutting an estimated $658K.
  • Trust Company of Toledo fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $429M portfolio in Q4 2019.
  • Trust Company of Toledo opened 9 new positions and closed 6 in Q4 2019.
  • Trust Company of Toledo's portfolio value rose 4.5% quarter-over-quarter to $429M.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.