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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$332K 0.08%
5,204
+31
+0.6% +$1.87K
F icon
152
Ford
F
$55.8B
$327K 0.08%
26,219
-21,648
-45% -$267K
MO icon
153
Altria Group
MO
$109B
$321K 0.08%
4,491
– –
ADBE icon
154
Adobe
ADBE
$109B
$316K 0.08%
1,800
– –
COL
155
DELISTED
Rockwell Collins
COL
$312K 0.08%
2,300
– –
GNTX icon
156
Gentex
GNTX
$5.02B
$310K 0.08%
14,756
-14
-0.1% -$279
TROW icon
157
T. Rowe Price
TROW
$24.3B
$291K 0.07%
2,769
+159
+6% +$15.5K
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$278K 0.07%
+11,976
New +$278K
RTN
159
DELISTED
Raytheon Company
RTN
$278K 0.07%
1,482
-12
-0.8% -$2.24K
ZBH icon
160
Zimmer Biomet
ZBH
$18.7B
$276K 0.07%
2,359
-85
-3% -$9.61K
AGN
161
DELISTED
Allergan plc
AGN
$273K 0.07%
+1,667
New +$299K
THG icon
162
Hanover Insurance
THG
$7.86B
$269K 0.07%
2,487
-47
-2% -$4.85K
ANDE icon
163
Andersons Inc
ANDE
$2.23B
$265K 0.07%
8,504
+1,022
+14% +$34.1K
CACC icon
164
Credit Acceptance
CACC
$6.03B
$257K 0.06%
796
-3
-0.4% -$892
OXY icon
165
Occidental Petroleum
OXY
$58.6B
$257K 0.06%
3,495
– –
LRCX icon
166
Lam Research
LRCX
$383B
$248K 0.06%
13,500
-3,420
-20% -$67.2K
NOC icon
167
Northrop Grumman
NOC
$82.1B
$247K 0.06%
806
-146
-15% -$43.8K
GLD icon
168
SPDR Gold Trust
GLD
$143B
$240K 0.06%
1,945
– –
CB icon
169
Chubb
CB
$134B
$234K 0.06%
1,600
-548
-26% -$81.9K
NTRS icon
170
Northern Trust
NTRS
$34.4B
$230K 0.06%
2,300
– –
BLK icon
171
Blackrock
BLK
$175B
$228K 0.06%
+443
New +$215K
AX icon
172
Axos Financial
AX
$5.63B
$226K 0.06%
7,566
+3
+0% +$82
CMI icon
173
Cummins
CMI
$87.4B
$220K 0.05%
1,245
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.05%
+1,256
New +$193K
BIIB icon
175
Biogen
BIIB
$30.6B
$212K 0.05%
665
– –
4 5 6
7
8

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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.