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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$462K 0.11%
1,815
– –
EMN icon
127
Eastman Chemical
EMN
$8.56B
$455K 0.11%
4,912
– –
MRSH
128
Marsh
MRSH
$90.9B
$448K 0.11%
5,500
– –
CMCSA icon
129
Comcast
CMCSA
$89.9B
$445K 0.11%
11,120
+400
+4% +$15K
DOV icon
130
Dover
DOV
$28.7B
$437K 0.11%
5,363
-1
-0% -$77
MPC icon
131
Marathon Petroleum
MPC
$92.2B
$435K 0.11%
6,592
-238
-3% -$14.6K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$109B
$423K 0.11%
8,680
– –
RYN icon
133
Rayonier
RYN
$6.48B
$417K 0.1%
14,531
-826
-5% -$22.9K
ALL icon
134
Allstate
ALL
$67B
$415K 0.1%
+3,958
New +$390K
TXN icon
135
Texas Instruments
TXN
$261B
$414K 0.1%
3,963
-18
-0.5% -$1.75K
VTR icon
136
Ventas
VTR
$45.1B
$410K 0.1%
6,844
-255
-4% -$16.1K
YUM icon
137
Yum! Brands
YUM
$39.1B
$408K 0.1%
5,000
– –
CSX icon
138
CSX Corp
CSX
$93.2B
$399K 0.1%
21,753
-1,191
-5% -$21.1K
PPL
139
PPL Corp
PPL
$26.4B
$399K 0.1%
12,903
-9,591
-43% -$345K
HSY icon
140
Hershey
HSY
$36.6B
$391K 0.1%
3,445
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.1%
3,563
– –
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$389K 0.1%
11,842
-256
-2% -$8.29K
CL icon
143
Colgate-Palmolive
CL
$73.7B
$387K 0.1%
5,130
+33
+0.6% +$2.41K
SO icon
144
Southern Company
SO
$105B
$384K 0.1%
7,994
-352
-4% -$17.9K
ITW icon
145
Illinois Tool Works
ITW
$84.3B
$376K 0.09%
2,254
+28
+1% +$4.46K
HPQ icon
146
HP
HPQ
$26.6B
$365K 0.09%
17,369
-50
-0.3% -$1.06K
WEC icon
147
WEC Energy
WEC
$34.5B
$363K 0.09%
5,469
-385
-7% -$25.8K
TJX icon
148
TJX Companies
TJX
$173B
$361K 0.09%
9,450
– –
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$352K 0.09%
2,885
– –
SHPG
150
DELISTED
Shire pic
SHPG
$346K 0.09%
+2,232
New +$331K
4 5
6
7 8

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MMFA
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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.