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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
-6.85%
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
$357M
AUM Growth
-$35.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.3B
$360K 0.1%
3,571
– –
EMN icon
127
Eastman Chemical
EMN
$8.35B
$359K 0.1%
4,912
– –
WEC icon
128
WEC Energy
WEC
$35.6B
$356K 0.1%
5,145
– –
DXC icon
129
DXC Technology
DXC
$1.7B
$350K 0.1%
6,573
– –
RYN icon
130
Rayonier
RYN
$6.44B
$336K 0.09%
13,360
-221
-2% -$6.13K
CSX icon
131
CSX Corp
CSX
$92.8B
$332K 0.09%
16,008
-483
-3% -$11.1K
SO icon
132
Southern Company
SO
$106B
$328K 0.09%
7,461
-20
-0.3% -$909
SPG icon
133
Simon Property Group
SPG
$71.4B
$325K 0.09%
1,933
-107
-5% -$19.1K
AGN
134
DELISTED
Allergan plc
AGN
$317K 0.09%
2,373
+156
+7% +$25.6K
MDLZ icon
135
Mondelez International
MDLZ
$79B
$316K 0.09%
7,889
+92
+1% +$3.92K
GS icon
136
Goldman Sachs
GS
$303B
$303K 0.08%
1,812
– –
PM icon
137
Philip Morris
PM
$290B
$301K 0.08%
4,516
+233
+5% +$19.5K
CL icon
138
Colgate-Palmolive
CL
$74B
$299K 0.08%
5,019
-4
-0.1% -$250
DOV icon
139
Dover
DOV
$28B
$299K 0.08%
4,212
+21
+0.5% +$1.72K
GNTX icon
140
Gentex
GNTX
$4.94B
$288K 0.08%
14,262
+81
+0.6% +$1.7K
CACC icon
141
Credit Acceptance
CACC
$5.92B
$267K 0.07%
699
+10
+1% +$4.03K
MPC icon
142
Marathon Petroleum
MPC
$95.9B
$267K 0.07%
4,529
+121
+3% +$8.26K
QQQ icon
143
Invesco QQQ Trust
QQQ
$482B
$267K 0.07%
+1,731
New +$290K
K
144
DELISTED
Kellanova
K
$264K 0.07%
4,929
– –
TROW icon
145
T. Rowe Price
TROW
$23.7B
$258K 0.07%
2,796
+29
+1% +$2.81K
THG icon
146
Hanover Insurance
THG
$7.81B
$257K 0.07%
2,197
-43
-2% -$4.83K
EMR icon
147
Emerson Electric
EMR
$91.7B
$254K 0.07%
4,251
+437
+11% +$29.5K
PPL
148
PPL Corp
PPL
$26.5B
$253K 0.07%
8,951
-1,186
-12% -$36K
HCA icon
149
HCA Healthcare
HCA
$89B
$251K 0.07%
2,011
-49
-2% -$6.58K
ITW icon
150
Illinois Tool Works
ITW
$83.6B
$248K 0.07%
1,954
+200
+11% +$26.3K
4 5
6
7 8

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Trust Company of Toledo's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.

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

  • Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
  • Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
  • Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
  • Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
  • Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.