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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
+2.97%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.23%
AUM
$394M
AUM Growth
+$7.12M
Cap. Flow
-$2.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$935K
2
AMGN icon
Amgen
AMGN
+$803K
3
OMC icon
Omnicom Group
OMC
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.14M
2
DRI icon
Darden Restaurants
DRI
+$845K
3
DTE icon
DTE Energy
DTE
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL
PPL Corp
PPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.1M 2.58%
136,170
-989
-0.7% -$72.2K
AAPL icon
2
Apple
AAPL
$4.54T
$9.1M 2.31%
236,244
-2,636
-1% -$102K
WELL icon
3
Welltower
WELL
$171B
$8.26M 2.1%
117,530
-1,264
-1% -$91.9K
CVX icon
4
Chevron
CVX
$371B
$7.47M 1.9%
63,549
-389
-0.6% -$42.5K
PG icon
5
Procter & Gamble
PG
$342B
$6.35M 1.61%
69,794
+21
+0% +$1.91K
XOM icon
6
ExxonMobil
XOM
$629B
$6.31M 1.6%
77,006
-889
-1% -$70.6K
JPM icon
7
JPMorgan Chase
JPM
$955B
$6.02M 1.53%
63,062
-790
-1% -$72.9K
KO icon
8
Coca-Cola
KO
$374B
$5.48M 1.39%
121,806
-846
-0.7% -$38.5K
MCHP icon
9
Microchip Technology
MCHP
$42.3B
$5.36M 1.36%
119,482
-4,762
-4% -$200K
PEP icon
10
PepsiCo
PEP
$189B
$5.28M 1.34%
47,353
+283
+0.6% +$32.7K
INTC icon
11
Intel
INTC
$511B
$5.21M 1.32%
136,875
-2,694
-2% -$95.8K
DIS icon
12
Walt Disney
DIS
$177B
$5.21M 1.32%
52,844
+199
+0.4% +$20.5K
ABBV icon
13
AbbVie
ABBV
$435B
$5.08M 1.29%
57,163
-293
-0.5% -$22.3K
MRK icon
14
Merck
MRK
$317B
$5.02M 1.28%
82,204
+154
+0.2% +$9.34K
WFC icon
15
Wells Fargo
WFC
$270B
$4.92M 1.25%
89,261
+4,332
+5% +$230K
MCD icon
16
McDonald's
MCD
$194B
$4.59M 1.17%
29,290
-640
-2% -$100K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$4.42M 1.12%
34,029
-378
-1% -$50.1K
CTSH icon
18
Cognizant
CTSH
$25.1B
$4.42M 1.12%
60,864
-1,375
-2% -$96.6K
ABT icon
19
Abbott
ABT
$183B
$4.39M 1.12%
82,272
+412
+0.5% +$20.7K
RTX icon
20
RTX Corp
RTX
$300B
$4.23M 1.07%
57,906
+794
+1% +$58.7K
NSC icon
21
Norfolk Southern
NSC
$76.7B
$4.23M 1.07%
31,965
-309
-1% -$37.6K
ORCL icon
22
Oracle
ORCL
$416B
$4.02M 1.02%
83,200
-108
-0.1% -$5.37K
T icon
23
AT&T
T
$158B
$3.8M 0.96%
128,338
+768
+0.6% +$21.8K
NEE icon
24
NextEra Energy
NEE
$179B
$3.75M 0.95%
102,212
-2,384
-2% -$87.3K
VZ icon
25
Verizon
VZ
$193B
$3.74M 0.95%
75,636
+1,457
+2% +$68.6K
1
2 3 4 5

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Trust Company of Toledo's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Toledo held 197 positions worth $394M, up 1.8% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2017 filing shows 6 new, 65 increased, 69 reduced and 11 closed positions. Its largest new stake was Exelon: 34,948 shares worth $939K. The largest sale was Du Pont De Nemours E I, an estimated $2.14M.

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

  • Trust Company of Toledo's largest Q3 2017 buy was Exelon: 34,948 shares worth $939K.
  • Trust Company of Toledo added most to Amgen in Q3 2017, an estimated $803K increase.
  • Trust Company of Toledo's biggest Q3 2017 reduction was Darden Restaurants, cutting an estimated $845K.
  • Trust Company of Toledo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.14M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $394M portfolio in Q3 2017.
  • Trust Company of Toledo opened 6 new positions and closed 11 in Q3 2017.
  • Trust Company of Toledo's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.