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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
+4.32%
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
$402M
AUM Growth
+$8.78M
Cap. Flow
-$5.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$722K
2
ALL icon
Allstate
ALL
+$390K
3
AMGN icon
Amgen
AMGN
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
KO icon
Coca-Cola
KO
+$494K
3
GILD icon
Gilead Sciences
GILD
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL
PPL Corp
PPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.08B
$208K 0.05%
+4,789
New +$209K
SYK icon
177
Stryker
SYK
$133B
$205K 0.05%
+1,324
New +$202K
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$202K 0.05%
+4,714
New +$198K
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$200K 0.05%
+2,432
New +$196K
MTG icon
180
MGIC Investment
MTG
$6.21B
$195K 0.05%
13,800
-74
-0.5% -$1.04K
FNB icon
181
FNB Corp
FNB
$6.75B
$175K 0.04%
12,694
+31
+0.2% +$426
CLNE icon
182
Clean Energy Fuels
CLNE
$355M
$43K 0.01%
20,978
+307
+1% +$678
CMS icon
183
CMS Energy
CMS
$21.7B
– –
-4,353
Closed -$202K
4 5 6 7
8

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Trust Company of Toledo's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Toledo held 197 positions worth $402M, up 2.2% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2017 filing shows 11 new, 39 increased, 113 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 29,694 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2017 buy was Palo Alto Networks: 29,694 shares worth $717K.
  • Trust Company of Toledo added most to Amgen in Q4 2017, an estimated $333K increase.
  • Trust Company of Toledo's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Trust Company of Toledo fully exited CMS Energy in Q4 2017, selling an estimated $202K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $402M portfolio in Q4 2017.
  • Trust Company of Toledo opened 11 new positions and closed 1 in Q4 2017.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $402M.

Based on Trust Company of Toledo's 13F filing for Q4 2017, filed 8 Feb 2018.