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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$108B
$280K 0.07%
4,488
-3
-0.1% -$199
LRCX icon
152
Lam Research
LRCX
$408B
$274K 0.07%
13,500
– –
BBN icon
153
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$270K 0.07%
11,976
– –
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$269K 0.07%
2,885
– –
CACC icon
155
Credit Acceptance
CACC
$5.97B
$266K 0.07%
806
+10
+1% +$3.31K
ANDE icon
156
Andersons Inc
ANDE
$2.22B
$252K 0.07%
7,602
-902
-11% -$30.6K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$249K 0.07%
5,958
+1,244
+26% +$54K
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$249K 0.07%
2,357
-2
-0.1% -$232
FMAO icon
159
Farmers & Merchants Bancorp
FMAO
$486M
$245K 0.06%
+6,060
New +$236K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$245K 0.06%
1,945
– –
BLK icon
161
Blackrock
BLK
$180B
$240K 0.06%
443
– –
NTRS icon
162
Northern Trust
NTRS
$35B
$237K 0.06%
2,300
– –
OXY icon
163
Occidental Petroleum
OXY
$58.6B
$227K 0.06%
3,495
– –
F icon
164
Ford
F
$55.2B
$217K 0.06%
19,626
-6,593
-25% -$74.4K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.06%
1,256
– –
SYK icon
166
Stryker
SYK
$133B
$213K 0.06%
1,324
– –
WTFC icon
167
Wintrust Financial
WTFC
$10.9B
$213K 0.06%
2,470
+38
+2% +$3.27K
ESNT icon
168
Essent Group
ESNT
$6.17B
$207K 0.05%
4,857
+68
+1% +$3.08K
AMG icon
169
Affiliated Managers Group
AMG
$9.57B
$206K 0.05%
+1,086
New +$212K
CB icon
170
Chubb
CB
$133B
$206K 0.05%
1,508
-92
-6% -$13.3K
CMI icon
171
Cummins
CMI
$87.9B
$202K 0.05%
1,244
-1
-0.1% -$172
MTG icon
172
MGIC Investment
MTG
$6.31B
$182K 0.05%
13,994
+194
+1% +$2.75K
FNB icon
173
FNB Corp
FNB
$6.87B
$174K 0.05%
12,914
+220
+2% +$3.12K
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
$49K 0.01%
+853
New +$56.6K
CLNE icon
175
Clean Energy Fuels
CLNE
$384M
$36K 0.01%
21,593
+615
+3% +$1.01K
4 5 6
7
8

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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.