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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
+9.71%
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
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$408B
$242K 0.06%
+13,500
New +$225K
ANDE icon
152
Andersons Inc
ANDE
$2.21B
$233K 0.06%
+7,237
New +$251K
NOC icon
153
Northrop Grumman
NOC
$81.5B
$231K 0.06%
+855
New +$233K
TAK icon
154
Takeda Pharmaceutical
TAK
$55.6B
$231K 0.06%
+11,365
New +$229K
PPL
155
PPL Corp
PPL
$26.5B
$224K 0.06%
7,075
-1,876
-21% -$58.3K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$110B
$221K 0.06%
5,580
– –
AMT icon
157
American Tower
AMT
$80B
$211K 0.05%
+1,070
New +$188K
ED icon
158
Consolidated Edison
ED
$39.8B
$210K 0.05%
+2,472
New +$198K
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$208K 0.05%
+1,250
New +$199K
NTRS icon
160
Northern Trust
NTRS
$34.8B
$208K 0.05%
+2,300
New +$207K
THG icon
161
Hanover Insurance
THG
$7.8B
$202K 0.05%
1,769
-428
-19% -$49.3K
BLK icon
162
Blackrock
BLK
$179B
$201K 0.05%
+472
New +$198K
FNB icon
163
FNB Corp
FNB
$6.81B
$110K 0.03%
10,391
-1,027
-9% -$11.8K
SNR
164
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$97K 0.02%
+17,740
New +$90.6K
GECC icon
165
Great Elm Capital Corp
GECC
$79.5M
$83K 0.02%
1,667
– –
CLNE icon
166
Clean Energy Fuels
CLNE
$386M
$71K 0.02%
23,042
+3,872
+20% +$8.61K
GEG icon
167
Great Elm Group
GEG
$67.4M
$64K 0.02%
15,000
– –
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.01%
+36,854
New +$78.6K
FRAN
169
DELISTED
Francesca's Holdings Corporation
FRAN
$20K 0.01%
+2,499
New +$24.4K
BIIB icon
170
Biogen
BIIB
$30.3B
– –
-665
Closed -$200K
CACC icon
171
Credit Acceptance
CACC
$5.92B
– –
-699
Closed -$267K
MTG icon
172
MGIC Investment
MTG
$6.29B
– –
-12,275
Closed -$128K
SHPG
173
DELISTED
Shire pic
SHPG
– –
-2,821
Closed -$491K
3 4 5 6
7

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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

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 Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.