We are live on
!
Find out more
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
+2.22%
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
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$306K |
| 3 |
Meta Platforms (Facebook)
META
|
+$204K |
| 4 |
Amazon
AMZN
|
+$143K |
| 5 |
General Dynamics
GD
|
+$76.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$547K |
| 2 |
Procter & Gamble
PG
|
+$255K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
+$245K |
| 4 |
SPDR Gold Trust
GLD
|
+$245K |
| 5 |
Wintrust Financial
WTFC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$7.73B
| $275K | 0.07% |
2,300
-212
| -8% | -$25.2K |
|
152
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $265K | 0.07% |
11,976
| – | – |
|
153
Emerson Electric
EMR
$91.7B
| $264K | 0.07% |
3,817
-2,823
| -43% | -$198K |
|
154
Credit Acceptance
CACC
$5.94B
| $251K | 0.07% |
711
-95
| -12% | -$32.6K |
|
155
Northrop Grumman
NOC
$81.8B
| $247K | 0.07% |
804
-1
| -0.1% | -$331 |
|
156
Illinois Tool Works
ITW
$83.5B
| $243K | 0.06% |
1,754
-500
| -22% | -$74K |
|
157
Blackrock
BLK
$178B
| $241K | 0.06% |
484
+41
| +9% | +$21.7K |
|
158
Northern Trust
NTRS
$34.4B
| $237K | 0.06% |
2,300
| – | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.06% |
1,256
| – | – |
|
160
Lam Research
LRCX
$390B
| $233K | 0.06% |
13,500
| – | – |
|
161
Altria Group
MO
$109B
| $233K | 0.06% |
4,110
-378
| -8% | -$21.8K |
|
162
Andersons Inc
ANDE
$2.18B
| $232K | 0.06% |
6,791
-811
| -11% | -$26.8K |
|
163
Zimmer Biomet
ZBH
$18.5B
| $227K | 0.06% |
2,098
-259
| -11% | -$28.2K |
|
164
Stryker
SYK
$134B
| $224K | 0.06% |
1,324
| – | – |
|
|
165
Meta Platforms (Facebook)
META
$1.53T
| $219K | 0.06% |
+1,128
| New | +$204K |
|
166
Ford
F
$55.7B
| $158K | 0.04% |
14,286
-5,340
| -27% | -$61.1K |
|
167
FNB Corp
FNB
$6.8B
| $153K | 0.04% |
11,429
-1,485
| -11% | -$20K |
|
168
MGIC Investment
MTG
$6.23B
| $133K | 0.04% |
12,367
-1,627
| -12% | -$17.7K |
|
169
Clean Energy Fuels
CLNE
$377M
| $71K | 0.02% |
19,201
-2,392
| -11% | -$5.64K |
|
170
Affiliated Managers Group
AMG
$9.48B
| – | – |
-1,086
| Closed | -$206K |
|
171
Chubb
CB
$134B
| – | – |
-1,508
| Closed | -$206K |
|
172
Cummins
CMI
$87.1B
| – | – |
-1,244
| Closed | -$202K |
|
173
Essent Group
ESNT
$6.08B
| – | – |
-4,857
| Closed | -$207K |
|
|
174
Farmers & Merchants Bancorp
FMAO
$483M
| – | – |
-6,060
| Closed | -$245K |
|
|
175
SPDR Gold Trust
GLD
$143B
| – | – |
-1,945
| Closed | -$245K |
|
Similar funds
VC
AIM
SC
CCM
SCM
MMFA
EC
NPIC
Trust Company of Toledo's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
- Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
- Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
- Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
- Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
- Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
- Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.
Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.