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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$426K 0.11%
5,000
– –
TXN icon
127
Texas Instruments
TXN
$253B
$408K 0.11%
3,927
-36
-0.9% -$3.9K
CSX icon
128
CSX Corp
CSX
$92.8B
$404K 0.11%
21,753
– –
ADBE icon
129
Adobe
ADBE
$103B
$389K 0.1%
1,800
– –
TJX icon
130
TJX Companies
TJX
$169B
$385K 0.1%
9,450
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$110B
$383K 0.1%
8,680
– –
HPQ icon
132
HP
HPQ
$26.8B
$381K 0.1%
17,369
– –
CMCSA icon
133
Comcast
CMCSA
$90.4B
$376K 0.1%
11,005
-115
-1% -$4.46K
SPG icon
134
Simon Property Group
SPG
$71.4B
$372K 0.1%
2,413
-6,922
-74% -$1.1M
CL icon
135
Colgate-Palmolive
CL
$73.6B
$368K 0.1%
5,127
-3
-0.1% -$216
SHPG
136
DELISTED
Shire pic
SHPG
$366K 0.1%
2,451
+219
+10% +$30.2K
SO icon
137
Southern Company
SO
$106B
$357K 0.09%
7,990
-4
-0.1% -$178
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$353K 0.09%
2,254
– –
WEC icon
139
WEC Energy
WEC
$35.6B
$343K 0.09%
5,469
– –
GNTX icon
140
Gentex
GNTX
$4.93B
$341K 0.09%
14,818
+62
+0.4% +$1.41K
HSY icon
141
Hershey
HSY
$37B
$340K 0.09%
3,439
-6
-0.2% -$620
RTN
142
DELISTED
Raytheon Company
RTN
$320K 0.08%
1,482
– –
K
143
DELISTED
Kellanova
K
$315K 0.08%
5,173
-31
-0.6% -$1.96K
AX icon
144
Axos Financial
AX
$5.68B
$310K 0.08%
7,653
+87
+1% +$3.17K
COL
145
DELISTED
Rockwell Collins
COL
$310K 0.08%
2,300
– –
TROW icon
146
T. Rowe Price
TROW
$23.8B
$299K 0.08%
2,769
– –
PPL
147
PPL Corp
PPL
$26.7B
$296K 0.08%
10,481
-2,422
-19% -$72.1K
THG icon
148
Hanover Insurance
THG
$7.74B
$296K 0.08%
2,512
+25
+1% +$2.81K
AGN
149
DELISTED
Allergan plc
AGN
$294K 0.08%
1,750
+83
+5% +$13.9K
NOC icon
150
Northrop Grumman
NOC
$82B
$281K 0.07%
805
-1
-0.1% -$335
4 5
6
7 8

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SC
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SCM
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.