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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.1B
$413K 0.1%
4,122
-37
-0.9% -$3.55K
SO icon
127
Southern Company
SO
$106B
$411K 0.1%
7,437
-21
-0.3% -$1.12K
DTE icon
128
DTE Energy
DTE
$28.6B
$409K 0.1%
3,758
– –
ACN icon
129
Accenture
ACN
$110B
$405K 0.1%
2,193
– –
EMN icon
130
Eastman Chemical
EMN
$8.55B
$382K 0.1%
4,912
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$379K 0.09%
5,294
-4
-0.1% -$284
AGN
132
DELISTED
Allergan plc
AGN
$372K 0.09%
2,221
+11
+0.5% +$1.52K
GS icon
133
Goldman Sachs
GS
$301B
$371K 0.09%
1,812
– –
RYN icon
134
Rayonier
RYN
$6.45B
$367K 0.09%
13,360
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$478B
$323K 0.08%
1,731
– –
TROW icon
136
T. Rowe Price
TROW
$24.3B
$303K 0.08%
2,766
– –
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$295K 0.07%
1,954
– –
BCE icon
138
BCE
BCE
$21.8B
$293K 0.07%
6,449
– –
SPG icon
139
Simon Property Group
SPG
$71.2B
$292K 0.07%
1,826
– –
EMR icon
140
Emerson Electric
EMR
$91.7B
$291K 0.07%
4,356
– –
NOC icon
141
Northrop Grumman
NOC
$81.8B
$276K 0.07%
855
– –
PM icon
142
Philip Morris
PM
$290B
$272K 0.07%
3,459
-8
-0.2% -$661
SYK icon
143
Stryker
SYK
$134B
$272K 0.07%
1,324
– –
HCA icon
144
HCA Healthcare
HCA
$89.1B
$268K 0.07%
1,978
+54
+3% +$6.83K
META icon
145
Meta Platforms (Facebook)
META
$1.53T
$261K 0.07%
1,350
+100
+8% +$18.3K
LRCX icon
146
Lam Research
LRCX
$390B
$254K 0.06%
13,500
– –
MPC icon
147
Marathon Petroleum
MPC
$94.5B
$251K 0.06%
4,490
-10
-0.2% -$547
RTN
148
DELISTED
Raytheon Company
RTN
$251K 0.06%
1,442
– –
FMAO icon
149
Farmers & Merchants Bancorp
FMAO
$483M
$242K 0.06%
8,294
-34,121
-80% -$1.02M
OXY icon
150
Occidental Petroleum
OXY
$59B
$237K 0.06%
4,713
– –
3 4 5
6
7

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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.