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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
+6.51%
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
$392M
AUM Growth
+$18.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$470K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
HCA icon
HCA Healthcare
HCA
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$913K
2
MRK icon
Merck
MRK
+$518K
3
ABBV icon
AbbVie
ABBV
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$253B
$421K 0.11%
3,922
-5
-0.1% -$556
RYN icon
127
Rayonier
RYN
$6.47B
$417K 0.11%
13,581
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$111B
$407K 0.1%
8,680
– –
CSX icon
129
CSX Corp
CSX
$93B
$407K 0.1%
16,491
– –
GS icon
130
Goldman Sachs
GS
$301B
$406K 0.1%
1,812
-54
-3% -$12.6K
BCE icon
131
BCE
BCE
$21.5B
$393K 0.1%
9,688
-632
-6% -$26K
DOV icon
132
Dover
DOV
$28.1B
$371K 0.09%
4,191
-26
-0.6% -$2.15K
SPG icon
133
Simon Property Group
SPG
$71.2B
$360K 0.09%
2,040
-357
-15% -$63.1K
MPC icon
134
Marathon Petroleum
MPC
$97B
$353K 0.09%
4,408
– –
HSY icon
135
Hershey
HSY
$37B
$350K 0.09%
3,436
– –
PM icon
136
Philip Morris
PM
$290B
$349K 0.09%
4,283
-50
-1% -$4.11K
CMCSA icon
137
Comcast
CMCSA
$90.3B
$343K 0.09%
9,695
– –
WEC icon
138
WEC Energy
WEC
$35.6B
$343K 0.09%
5,145
– –
CL icon
139
Colgate-Palmolive
CL
$73.9B
$336K 0.09%
5,023
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$335K 0.09%
7,797
+802
+11% +$34.2K
SO icon
141
Southern Company
SO
$106B
$326K 0.08%
7,481
-374
-5% -$17.2K
K
142
DELISTED
Kellanova
K
$324K 0.08%
4,929
-31
-0.6% -$2.09K
COL
143
DELISTED
Rockwell Collins
COL
$323K 0.08%
2,300
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.08%
+4,735
New +$338K
GNTX icon
145
Gentex
GNTX
$4.94B
$304K 0.08%
14,181
-116
-0.8% -$2.68K
CACC icon
146
Credit Acceptance
CACC
$5.97B
$302K 0.08%
689
-22
-3% -$9.23K
TROW icon
147
T. Rowe Price
TROW
$23.7B
$302K 0.08%
2,767
-2
-0.1% -$232
RTN
148
DELISTED
Raytheon Company
RTN
$298K 0.08%
1,442
-40
-3% -$7.96K
PPL
149
PPL Corp
PPL
$26.6B
$296K 0.08%
10,137
-285
-3% -$8.33K
EMR icon
150
Emerson Electric
EMR
$91.7B
$292K 0.07%
3,814
-3
-0.1% -$221
4 5
6
7 8

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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
  • Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
  • Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
  • Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.