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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
-6.85%
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
$357M
AUM Growth
-$35.1M
(-9%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers & Merchants Bancorp
FMAO
|
+$3.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.3M |
| 3 |
MetLife
MET
|
+$955K |
| 4 |
Cigna
CI
|
+$836K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.31M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
PG&E
PCG
|
+$828K |
| 5 |
HP
HPQ
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$109B
| $234K | 0.07% |
4,728
+618
| +15% | +$35.8K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $221K | 0.06% |
1,442
| – | – |
|
153
Occidental Petroleum
OXY
$57.7B
| $217K | 0.06% |
3,537
| – | – |
|
154
Canadian Imperial Bank of Commerce
CM
$112B
| $208K | 0.06% |
5,580
-3,100
| -36% | -$132K |
|
155
Stryker
SYK
$131B
| $208K | 0.06% |
1,324
| – | – |
|
156
Biogen
BIIB
$31.1B
| $200K | 0.06% |
665
| – | – |
|
157
MGIC Investment
MTG
$6.33B
| $128K | 0.04% |
12,275
+271
| +2% | +$3.17K |
|
158
FNB Corp
FNB
$6.88B
| $112K | 0.03% |
11,418
+321
| +3% | +$3.72K |
|
159
Great Elm Capital Corp
GECC
$81.3M
| $79K | 0.02% |
1,667
| – | – |
|
160
Great Elm Group
GEG
$67.4M
| $51K | 0.01% |
+15,000
| New | +$51.2K |
|
161
Clean Energy Fuels
CLNE
$395M
| $33K | 0.01% |
19,170
+502
| +3% | +$1.11K |
|
162
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,478
| Closed | -$202K |
|
163
Andersons Inc
ANDE
$2.21B
| – | – |
-6,244
| Closed | -$235K |
|
164
APA Corp
APA
$14B
| – | – |
-4,832
| Closed | -$230K |
|
165
Axos Financial
AX
$5.72B
| – | – |
-6,562
| Closed | -$226K |
|
166
Blackrock
BLK
$183B
| – | – |
-458
| Closed | -$216K |
|
167
Ford
F
$55.4B
| – | – |
-13,509
| Closed | -$125K |
|
|
168
GE Aerospace
GE
$374B
| – | – |
-18,523
| Closed | -$1M |
|
|
169
HP
HPQ
$28.6B
| – | – |
-17,369
| Closed | -$447K |
|
170
Lam Research
LRCX
$422B
| – | – |
-13,500
| Closed | -$205K |
|
171
Northrop Grumman
NOC
$81.7B
| – | – |
-804
| Closed | -$255K |
|
172
Northern Trust
NTRS
$34.9B
| – | – |
-2,300
| Closed | -$235K |
|
|
173
PG&E
PCG
$38.5B
| – | – |
-17,995
| Closed | -$828K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,256
| Closed | -$219K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,785
| Closed | -$259K |
|
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Trust Company of Toledo's Q4 2018 Portfolio in Review
As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
- Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
- Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
- Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
- Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
- Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
- Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.
Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.