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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$422K 0.1%
2,193
– –
BP icon
127
BP
BP
$110B
$411K 0.1%
10,822
-438
-4% -$16.7K
DOV icon
128
Dover
DOV
$27.8B
$409K 0.1%
4,113
-9
-0.2% -$863
CI icon
129
Cigna
CI
$73.5B
$389K 0.09%
2,559
-314
-11% -$51.1K
EMR icon
130
Emerson Electric
EMR
$91.6B
$388K 0.09%
5,796
+1,440
+33% +$90.5K
GS icon
131
Goldman Sachs
GS
$304B
$376K 0.09%
1,812
– –
CSX icon
132
CSX Corp
CSX
$92.9B
$368K 0.09%
15,948
-60
-0.4% -$1.4K
EMN icon
133
Eastman Chemical
EMN
$8.43B
$363K 0.09%
4,912
– –
RYN icon
134
Rayonier
RYN
$6.54B
$342K 0.08%
13,360
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.08%
6,069
-2,003
-25% -$107K
AGN
136
DELISTED
Allergan plc
AGN
$327K 0.08%
1,941
-280
-13% -$45.6K
ITW icon
137
Illinois Tool Works
ITW
$82.9B
$321K 0.08%
2,054
+100
+5% +$15.2K
NOC icon
138
Northrop Grumman
NOC
$81.6B
$320K 0.08%
854
-1
-0.1% -$354
TROW icon
139
T. Rowe Price
TROW
$23.7B
$316K 0.08%
2,766
– –
LRCX icon
140
Lam Research
LRCX
$422B
$312K 0.08%
13,500
– –
BCE icon
141
BCE
BCE
$21.7B
$307K 0.07%
6,329
-120
-2% -$5.62K
SYK icon
142
Stryker
SYK
$131B
$286K 0.07%
1,324
– –
RTN
143
DELISTED
Raytheon Company
RTN
$283K 0.07%
1,442
– –
SPG icon
144
Simon Property Group
SPG
$71.7B
$280K 0.07%
1,799
-27
-1% -$4.2K
MPC icon
145
Marathon Petroleum
MPC
$100B
$273K 0.07%
4,490
– –
PM icon
146
Philip Morris
PM
$294B
$263K 0.06%
3,458
-1
-0% -$79
META icon
147
Meta Platforms (Facebook)
META
$1.52T
$240K 0.06%
1,350
– –
HCA icon
148
HCA Healthcare
HCA
$89.1B
$238K 0.06%
1,970
-8
-0.4% -$1.03K
AMT icon
149
American Tower
AMT
$81.2B
$237K 0.06%
1,070
– –
ED icon
150
Consolidated Edison
ED
$40.1B
$233K 0.06%
2,472
– –
3 4 5
6
7

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AIM
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SC
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MMFA
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CCS
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PAMJ
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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.