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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$7.73B
$231K 0.06%
1,707
– –
CM icon
152
Canadian Imperial Bank of Commerce
CM
$109B
$230K 0.06%
5,580
– –
PPL
153
PPL Corp
PPL
$26.5B
$223K 0.05%
7,071
-4
-0.1% -$121
OXY icon
154
Occidental Petroleum
OXY
$59B
$218K 0.05%
4,902
+189
+4% +$8.94K
V icon
155
Visa
V
$677B
$216K 0.05%
1,255
-53
-4% -$9.44K
NTRS icon
156
Northern Trust
NTRS
$34.4B
$215K 0.05%
2,300
– –
SYY icon
157
Sysco
SYY
$40.3B
$213K 0.05%
+2,678
New +$197K
CMI icon
158
Cummins
CMI
$87.1B
$210K 0.05%
1,292
+49
+4% +$7.84K
CMS icon
159
CMS Energy
CMS
$21.8B
$206K 0.05%
+3,222
New +$196K
BLK icon
160
Blackrock
BLK
$178B
$205K 0.05%
460
-12
-3% -$5.34K
K
161
DELISTED
Kellanova
K
$205K 0.05%
+3,397
New +$194K
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$138K 0.03%
20,607
+3,444
+20% +$22.8K
GECC icon
163
Great Elm Capital Corp
GECC
$78.2M
$82K 0.02%
1,667
– –
CBL
164
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K 0.02%
52,377
+10,352
+25% +$10.8K
PBI icon
165
Pitney Bowes
PBI
$2.27B
$62K 0.02%
13,675
+2,739
+25% +$11K
GEG icon
166
Great Elm Group
GEG
$67.4M
$55K 0.01%
15,000
– –
CLNE icon
167
Clean Energy Fuels
CLNE
$377M
$38K 0.01%
18,559
-2,778
-13% -$6.46K
FMAO icon
168
Farmers & Merchants Bancorp
FMAO
$483M
– –
-8,294
Closed -$242K
MO icon
169
Altria Group
MO
$109B
– –
-4,719
Closed -$223K
TAK icon
170
Takeda Pharmaceutical
TAK
$55.8B
– –
-11,179
Closed -$197K
FRAN
171
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,600
Closed -$15K
RHT
172
DELISTED
Red Hat Inc
RHT
– –
-5,023
Closed -$943K
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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NPIC
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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.