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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
+9.71%
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
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$395K 0.1%
3,436
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$392K 0.1%
7,845
-44
-0.6% -$2.02K
DOV icon
128
Dover
DOV
$28.1B
$390K 0.1%
4,159
-53
-1% -$4.58K
ACN icon
129
Accenture
ACN
$110B
$386K 0.1%
2,193
-996
-31% -$156K
SO icon
130
Southern Company
SO
$106B
$385K 0.1%
7,458
-3
-0% -$147
RYN icon
131
Rayonier
RYN
$6.47B
$382K 0.1%
13,360
– –
EMN icon
132
Eastman Chemical
EMN
$8.33B
$373K 0.1%
4,912
– –
CL icon
133
Colgate-Palmolive
CL
$73.8B
$363K 0.09%
5,298
+279
+6% +$18K
GS icon
134
Goldman Sachs
GS
$301B
$348K 0.09%
1,812
– –
SPG icon
135
Simon Property Group
SPG
$71.3B
$332K 0.08%
1,826
-107
-6% -$19K
AGN
136
DELISTED
Allergan plc
AGN
$324K 0.08%
2,210
-163
-7% -$23.6K
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$312K 0.08%
4,713
+1,176
+33% +$77.5K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$311K 0.08%
1,731
– –
PM icon
139
Philip Morris
PM
$290B
$306K 0.08%
3,467
-1,049
-23% -$84.5K
EMR icon
140
Emerson Electric
EMR
$91.5B
$298K 0.08%
4,356
+105
+2% +$6.91K
BCE icon
141
BCE
BCE
$21.5B
$286K 0.07%
6,449
-3,239
-33% -$140K
ITW icon
142
Illinois Tool Works
ITW
$83.6B
$280K 0.07%
1,954
– –
TROW icon
143
T. Rowe Price
TROW
$23.8B
$277K 0.07%
2,766
-30
-1% -$2.89K
GNTX icon
144
Gentex
GNTX
$4.94B
$276K 0.07%
13,341
-921
-6% -$19.3K
MPC icon
145
Marathon Petroleum
MPC
$96.9B
$269K 0.07%
4,500
-29
-0.6% -$1.82K
K
146
DELISTED
Kellanova
K
$265K 0.07%
4,929
– –
RTN
147
DELISTED
Raytheon Company
RTN
$263K 0.07%
1,442
– –
SYK icon
148
Stryker
SYK
$133B
$262K 0.07%
1,324
– –
MO icon
149
Altria Group
MO
$108B
$257K 0.07%
4,479
-249
-5% -$12.7K
HCA icon
150
HCA Healthcare
HCA
$90.3B
$251K 0.06%
1,924
-87
-4% -$11.7K
3 4 5
6
7

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CCS
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Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

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 Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.