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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
+336.23%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$11.6M 2.88%
135,553
-617
-0.5% -$50.6K
AAPL icon
2
Apple
AAPL
$4.54T
$9.87M 2.45%
233,340
-2,904
-1% -$121K
CVX icon
3
Chevron
CVX
$371B
$7.91M 1.96%
63,142
-407
-0.6% -$48.3K
WELL icon
4
Welltower
WELL
$171B
$7.55M 1.88%
118,398
+868
+0.7% +$58.3K
JPM icon
5
JPMorgan Chase
JPM
$955B
$6.67M 1.66%
62,407
-655
-1% -$66.3K
PG icon
6
Procter & Gamble
PG
$342B
$6.44M 1.6%
70,128
+334
+0.5% +$30K
XOM icon
7
ExxonMobil
XOM
$628B
$6.27M 1.56%
74,978
-2,028
-3% -$168K
INTC icon
8
Intel
INTC
$511B
$6.24M 1.55%
135,189
-1,686
-1% -$73.6K
PEP icon
9
PepsiCo
PEP
$189B
$5.61M 1.39%
46,785
-568
-1% -$64.9K
DIS icon
10
Walt Disney
DIS
$177B
$5.54M 1.38%
51,567
-1,277
-2% -$132K
ABBV icon
11
AbbVie
ABBV
$435B
$5.51M 1.37%
56,963
-200
-0.3% -$18.8K
WFC icon
12
Wells Fargo
WFC
$270B
$5.2M 1.29%
85,758
-3,503
-4% -$198K
KO icon
13
Coca-Cola
KO
$374B
$5.09M 1.27%
111,062
-10,744
-9% -$494K
MCHP icon
14
Microchip Technology
MCHP
$42.3B
$5.08M 1.26%
115,492
-3,990
-3% -$180K
MCD icon
15
McDonald's
MCD
$195B
$4.95M 1.23%
28,751
-539
-2% -$90.5K
NSC icon
16
Norfolk Southern
NSC
$76.7B
$4.74M 1.18%
32,683
+718
+2% +$96.4K
ABT icon
17
Abbott
ABT
$183B
$4.62M 1.15%
81,001
-1,271
-2% -$70.4K
RTX icon
18
RTX Corp
RTX
$300B
$4.61M 1.15%
57,444
-462
-0.8% -$35.1K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.51M 1.12%
32,263
-1,766
-5% -$246K
CTSH icon
20
Cognizant
CTSH
$25.1B
$4.39M 1.09%
61,786
+922
+2% +$67.4K
MRK icon
21
Merck
MRK
$317B
$4.35M 1.08%
80,968
-1,236
-2% -$68.5K
NEE icon
22
NextEra Energy
NEE
$179B
$3.95M 0.98%
101,160
-1,052
-1% -$40.6K
VZ icon
23
Verizon
VZ
$193B
$3.92M 0.98%
74,133
-1,503
-2% -$73.9K
ORCL icon
24
Oracle
ORCL
$415B
$3.89M 0.97%
82,268
-932
-1% -$45.7K
T icon
25
AT&T
T
$158B
$3.64M 0.91%
124,030
-4,308
-3% -$118K
1
2 3 4 5

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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.