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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$227K 0.06%
+1,308
New +$214K
MO icon
152
Altria Group
MO
$109B
$223K 0.06%
4,719
+240
+5% +$12.6K
BLK icon
153
Blackrock
BLK
$178B
$222K 0.06%
472
– –
AMT icon
154
American Tower
AMT
$79B
$219K 0.05%
1,070
– –
CM icon
155
Canadian Imperial Bank of Commerce
CM
$109B
$219K 0.05%
5,580
– –
PPL
156
PPL Corp
PPL
$26.5B
$219K 0.05%
7,075
– –
THG icon
157
Hanover Insurance
THG
$7.73B
$219K 0.05%
1,707
-62
-4% -$7.53K
ED icon
158
Consolidated Edison
ED
$39.8B
$217K 0.05%
2,472
– –
CMI icon
159
Cummins
CMI
$87.1B
$213K 0.05%
+1,243
New +$203K
NTRS icon
160
Northern Trust
NTRS
$34.4B
$207K 0.05%
2,300
– –
TAK icon
161
Takeda Pharmaceutical
TAK
$55.8B
$197K 0.05%
11,179
-186
-2% -$3.38K
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$115K 0.03%
17,163
-577
-3% -$3.54K
GECC icon
163
Great Elm Capital Corp
GECC
$78.2M
$87K 0.02%
1,667
– –
GEG icon
164
Great Elm Group
GEG
$67.4M
$65K 0.02%
15,000
– –
CLNE icon
165
Clean Energy Fuels
CLNE
$377M
$57K 0.01%
21,337
-1,705
-7% -$4.96K
PBI icon
166
Pitney Bowes
PBI
$2.27B
$47K 0.01%
+10,936
New +$58.7K
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K 0.01%
42,025
+5,171
+14% +$5.98K
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
2,600
+101
+4% +$694
ANDE icon
169
Andersons Inc
ANDE
$2.18B
– –
-7,237
Closed -$233K
DXC icon
170
DXC Technology
DXC
$1.73B
– –
-6,573
Closed -$423K
FNB icon
171
FNB Corp
FNB
$6.8B
– –
-10,391
Closed -$110K
GNTX icon
172
Gentex
GNTX
$5.04B
– –
-13,341
Closed -$276K
K
173
DELISTED
Kellanova
K
– –
-4,929
Closed -$265K
3 4 5 6
7

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AIM
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SC
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CCM
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SCM
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MMFA
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EC
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NPIC
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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.