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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
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,815
Closed -$1.31M
COL
177
DELISTED
Rockwell Collins
COL
– –
-2,300
Closed -$323K
CA
178
DELISTED
CA, Inc.
CA
– –
-4,600
Closed -$203K
4 5 6 7
8

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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.