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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
+6.51%
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
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$470K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$338K |
| 3 |
HCA Healthcare
HCA
|
+$256K |
| 4 |
Biogen
BIIB
|
+$229K |
| 5 |
Union Pacific
UNP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$913K |
| 2 |
Merck
MRK
|
+$518K |
| 3 |
AbbVie
ABBV
|
+$329K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$293K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57.7B
| $291K | 0.07% |
3,537
| – | – |
|
|
152
HCA Healthcare
HCA
$89.1B
| $287K | 0.07% |
+2,060
| New | +$256K |
|
153
Hanover Insurance
THG
$7.74B
| $276K | 0.07% |
2,240
-60
| -3% | -$7.41K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.07% |
2,785
-100
| -3% | -$9.18K |
|
155
Northrop Grumman
NOC
$81.8B
| $255K | 0.07% |
804
| – | – |
|
156
Illinois Tool Works
ITW
$82.7B
| $248K | 0.06% |
1,754
| – | – |
|
157
Altria Group
MO
$109B
| $248K | 0.06% |
4,110
| – | – |
|
158
Andersons Inc
ANDE
$2.21B
| $235K | 0.06% |
6,244
-547
| -8% | -$20.6K |
|
|
159
Biogen
BIIB
$31B
| $235K | 0.06% |
+665
| New | +$229K |
|
160
Northern Trust
NTRS
$34.8B
| $235K | 0.06% |
2,300
| – | – |
|
161
Stryker
SYK
$131B
| $235K | 0.06% |
1,324
| – | – |
|
162
APA Corp
APA
$14B
| $230K | 0.06% |
+4,832
| New | +$217K |
|
163
Axos Financial
AX
$5.74B
| $226K | 0.06% |
6,562
-199
| -3% | -$7.64K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.06% |
1,256
| – | – |
|
165
Blackrock
BLK
$183B
| $216K | 0.06% |
458
-26
| -5% | -$12.6K |
|
166
Lam Research
LRCX
$425B
| $205K | 0.05% |
13,500
| – | – |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $203K | 0.05% |
+4,600
| New | +$198K |
|
168
Affiliated Managers Group
AMG
$9.74B
| $202K | 0.05% |
+1,478
| New | +$218K |
|
169
MGIC Investment
MTG
$6.33B
| $160K | 0.04% |
12,004
-363
| -3% | -$4.5K |
|
170
FNB Corp
FNB
$6.9B
| $141K | 0.04% |
11,097
-332
| -3% | -$4.41K |
|
171
Ford
F
$55.3B
| $125K | 0.03% |
13,509
-777
| -5% | -$7.77K |
|
172
Great Elm Capital Corp
GECC
$81.8M
| $97K | 0.02% |
+1,667
| New | +$95.2K |
|
173
Clean Energy Fuels
CLNE
$397M
| $49K | 0.01% |
18,668
-533
| -3% | -$1.48K |
|
|
174
BlackRock Taxable Municipal Bond Trust
BBN
$988M
| – | – |
-11,976
| Closed | -$265K |
|
|
175
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-16,265
| Closed | -$293K |
|
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Trust Company of Toledo's Q3 2018 Portfolio in Review
As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
- Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
- Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
- Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
- Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
- Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
- Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.
Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.