We are live on ! Find out more
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
+2.22%
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
$374M
AUM Growth
-$4.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$306K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
AMZN icon
Amazon
AMZN
+$143K
5
GD icon
General Dynamics
GD
+$76.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$547K
2
PG icon
Procter & Gamble
PG
+$255K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.6B
$394K 0.11%
17,369
– –
DXC icon
127
DXC Technology
DXC
$1.73B
$393K 0.11%
4,873
-760
-13% -$65.3K
YUM icon
128
Yum! Brands
YUM
$39.5B
$391K 0.1%
5,000
– –
CM icon
129
Canadian Imperial Bank of Commerce
CM
$109B
$377K 0.1%
8,680
– –
SO icon
130
Southern Company
SO
$106B
$364K 0.1%
7,855
-135
-2% -$6.04K
CSX icon
131
CSX Corp
CSX
$92.5B
$351K 0.09%
16,491
-5,262
-24% -$108K
PM icon
132
Philip Morris
PM
$290B
$350K 0.09%
4,333
-242
-5% -$20.5K
WEC icon
133
WEC Energy
WEC
$34.8B
$333K 0.09%
5,145
-324
-6% -$20.1K
GNTX icon
134
Gentex
GNTX
$5.04B
$329K 0.09%
14,297
-521
-4% -$12.4K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$326K 0.09%
5,023
-104
-2% -$6.8K
K
136
DELISTED
Kellanova
K
$326K 0.09%
4,960
-213
-4% -$12.7K
AGN
137
DELISTED
Allergan plc
AGN
$325K 0.09%
1,948
+198
+11% +$31.8K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$321K 0.09%
2,769
– –
HSY icon
139
Hershey
HSY
$36.6B
$320K 0.09%
3,436
-3
-0.1% -$280
CMCSA icon
140
Comcast
CMCSA
$91B
$318K 0.09%
9,695
-1,310
-12% -$42.7K
DOV icon
141
Dover
DOV
$28.1B
$309K 0.08%
4,217
-1,148
-21% -$87.8K
MPC icon
142
Marathon Petroleum
MPC
$94.5B
$309K 0.08%
4,408
-2,150
-33% -$164K
COL
143
DELISTED
Rockwell Collins
COL
$309K 0.08%
2,300
– –
PPL
144
PPL Corp
PPL
$26.5B
$297K 0.08%
10,422
-59
-0.6% -$1.63K
OXY icon
145
Occidental Petroleum
OXY
$59B
$296K 0.08%
3,537
+42
+1% +$3.35K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$294K 0.08%
2,885
– –
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.23B
$293K 0.08%
+16,265
New +$306K
MDLZ icon
148
Mondelez International
MDLZ
$78.9B
$287K 0.08%
6,995
+1,037
+17% +$41.7K
RTN
149
DELISTED
Raytheon Company
RTN
$286K 0.08%
1,482
– –
AX icon
150
Axos Financial
AX
$5.68B
$277K 0.07%
6,761
-892
-12% -$37.1K
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
  • Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
  • Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
  • Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
  • Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
  • Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.

Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.