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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
+2.97%
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
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$430K 0.11%
1,815
– –
BP icon
127
BP
BP
$111B
$429K 0.11%
12,381
+328
+3% +$10.4K
CRM icon
128
Salesforce
CRM
$161B
$423K 0.11%
4,525
+225
+5% +$20.7K
DXC icon
129
DXC Technology
DXC
$1.72B
$419K 0.11%
5,638
-98
-2% -$6.95K
CSX icon
130
CSX Corp
CSX
$92.9B
$415K 0.11%
22,944
– –
CMCSA icon
131
Comcast
CMCSA
$90.8B
$413K 0.1%
10,720
+6
+0.1% +$236
SO icon
132
Southern Company
SO
$106B
$410K 0.1%
8,346
-45
-0.5% -$2.18K
ACN icon
133
Accenture
ACN
$109B
$405K 0.1%
3,000
– –
RYN icon
134
Rayonier
RYN
$6.47B
$403K 0.1%
15,357
-414
-3% -$10.8K
DOV icon
135
Dover
DOV
$28.1B
$396K 0.1%
5,364
+153
+3% +$10.6K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.1%
3,563
– –
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$384K 0.1%
12,098
+276
+2% +$8.81K
MPC icon
138
Marathon Petroleum
MPC
$93.3B
$383K 0.1%
6,830
– –
CM icon
139
Canadian Imperial Bank of Commerce
CM
$109B
$380K 0.1%
8,680
-1,800
-17% -$77.1K
HSY icon
140
Hershey
HSY
$36.6B
$376K 0.1%
3,445
– –
CL icon
141
Colgate-Palmolive
CL
$73.8B
$371K 0.09%
5,097
-390
-7% -$28.1K
WEC icon
142
WEC Energy
WEC
$34.9B
$368K 0.09%
5,854
– –
YUM icon
143
Yum! Brands
YUM
$39.5B
$368K 0.09%
5,000
– –
TXN icon
144
Texas Instruments
TXN
$256B
$357K 0.09%
3,981
– –
HPQ icon
145
HP
HPQ
$26.4B
$348K 0.09%
17,419
-1,000
-5% -$19K
TJX icon
146
TJX Companies
TJX
$173B
$348K 0.09%
9,450
-360
-4% -$12.8K
ITW icon
147
Illinois Tool Works
ITW
$83.8B
$329K 0.08%
2,226
– –
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$328K 0.08%
2,885
– –
LRCX icon
149
Lam Research
LRCX
$388B
$313K 0.08%
16,920
– –
CB icon
150
Chubb
CB
$134B
$306K 0.08%
2,148
– –
4 5
6
7 8

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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.