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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
+2.97%
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
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$303K 0.08%
5,173
-369
-7% -$23.3K
COL
152
DELISTED
Rockwell Collins
COL
$300K 0.08%
2,300
– –
GNTX icon
153
Gentex
GNTX
$5.04B
$293K 0.07%
14,770
+828
+6% +$15.1K
MO icon
154
Altria Group
MO
$109B
$285K 0.07%
4,491
-2,208
-33% -$147K
RTN
155
DELISTED
Raytheon Company
RTN
$279K 0.07%
1,494
-58
-4% -$10.2K
ZBH icon
156
Zimmer Biomet
ZBH
$18.5B
$278K 0.07%
2,444
+43
+2% +$4.96K
NOC icon
157
Northrop Grumman
NOC
$81.8B
$274K 0.07%
952
-4
-0.4% -$1.08K
ADBE icon
158
Adobe
ADBE
$105B
$268K 0.07%
1,800
– –
ANDE icon
159
Andersons Inc
ANDE
$2.18B
$256K 0.07%
7,482
-139
-2% -$4.6K
THG icon
160
Hanover Insurance
THG
$7.73B
$246K 0.06%
2,534
-67
-3% -$6.38K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$237K 0.06%
+2,610
New +$216K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$236K 0.06%
1,945
– –
CACC icon
163
Credit Acceptance
CACC
$5.94B
$224K 0.06%
799
-286
-26% -$75.1K
OXY icon
164
Occidental Petroleum
OXY
$59B
$224K 0.06%
3,495
– –
AX icon
165
Axos Financial
AX
$5.68B
$215K 0.05%
+7,563
New +$198K
NTRS icon
166
Northern Trust
NTRS
$34.4B
$211K 0.05%
2,300
– –
CMI icon
167
Cummins
CMI
$87.1B
$209K 0.05%
1,245
– –
BIIB icon
168
Biogen
BIIB
$30.1B
$208K 0.05%
+665
New +$197K
CMS icon
169
CMS Energy
CMS
$21.8B
$202K 0.05%
4,353
-80
-2% -$3.78K
FNB icon
170
FNB Corp
FNB
$6.8B
$178K 0.05%
12,663
+277
+2% +$3.7K
MTG icon
171
MGIC Investment
MTG
$6.23B
$174K 0.04%
+13,874
New +$161K
CLNE icon
172
Clean Energy Fuels
CLNE
$377M
$51K 0.01%
20,671
+7,490
+57% +$18.9K
DD icon
173
DuPont de Nemours
DD
$19.5B
– –
-3,342
Closed -$534K
FCEL icon
174
FuelCell Energy
FCEL
$1.54B
– –
-40
Closed -$18K
KMI icon
175
Kinder Morgan
KMI
$70.1B
– –
-10,608
Closed -$203K
4 5 6
7
8

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SC
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NPIC
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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.