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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
-1.15%
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
$379M
AUM Growth
-$23.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$267K
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$236K
3
ICE icon
Intercontinental Exchange
ICE
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.15M
2
SPG icon
Simon Property Group
SPG
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.3M 3.24%
134,527
-1,026
-0.8% -$93.8K
AAPL icon
2
Apple
AAPL
$4.57T
$9.54M 2.52%
227,348
-5,992
-3% -$258K
CVX icon
3
Chevron
CVX
$366B
$7.07M 1.86%
61,967
-1,175
-2% -$140K
JPM icon
4
JPMorgan Chase
JPM
$950B
$6.81M 1.8%
61,909
-498
-0.8% -$56.4K
INTC icon
5
Intel
INTC
$513B
$6.76M 1.79%
129,907
-5,282
-4% -$251K
WELL icon
6
Welltower
WELL
$171B
$6.32M 1.67%
116,021
-2,377
-2% -$134K
XOM icon
7
ExxonMobil
XOM
$634B
$5.47M 1.44%
73,357
-1,621
-2% -$130K
PG icon
8
Procter & Gamble
PG
$339B
$5.46M 1.44%
68,884
-1,244
-2% -$104K
ABBV icon
9
AbbVie
ABBV
$435B
$5.34M 1.41%
56,474
-489
-0.9% -$53.7K
DIS icon
10
Walt Disney
DIS
$181B
$5.14M 1.36%
51,160
-407
-0.8% -$43.2K
MCHP icon
11
Microchip Technology
MCHP
$46B
$5.13M 1.35%
112,386
-3,106
-3% -$143K
CTSH icon
12
Cognizant
CTSH
$26B
$5M 1.32%
62,100
+314
+0.5% +$24.8K
PEP icon
13
PepsiCo
PEP
$190B
$4.95M 1.31%
45,319
-1,466
-3% -$167K
ABT icon
14
Abbott
ABT
$187B
$4.94M 1.3%
82,432
+1,431
+2% +$86.2K
MCD icon
15
McDonald's
MCD
$195B
$4.51M 1.19%
28,837
+86
+0.3% +$14.1K
RTX icon
16
RTX Corp
RTX
$301B
$4.4M 1.16%
55,531
-1,913
-3% -$158K
KO icon
17
Coca-Cola
KO
$375B
$4.34M 1.15%
99,927
-11,135
-10% -$500K
NSC icon
18
Norfolk Southern
NSC
$75.1B
$4.31M 1.14%
31,720
-963
-3% -$138K
WFC icon
19
Wells Fargo
WFC
$264B
$4.3M 1.13%
81,993
-3,765
-4% -$224K
MRK icon
20
Merck
MRK
$318B
$4.07M 1.07%
78,253
-2,715
-3% -$147K
NEE icon
21
NextEra Energy
NEE
$177B
$3.95M 1.04%
96,684
-4,476
-4% -$173K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.92M 1.04%
30,617
-1,646
-5% -$222K
CSCO icon
23
Cisco
CSCO
$479B
$3.87M 1.02%
90,273
-3,488
-4% -$148K
ORCL icon
24
Oracle
ORCL
$423B
$3.79M 1%
82,829
+561
+0.7% +$27.9K
DHR icon
25
Danaher
DHR
$144B
$3.62M 0.96%
41,694
+221
+0.5% +$19.3K
1
2 3 4 5

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Trust Company of Toledo's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Toledo held 199 positions worth $379M, down 5.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo withdrew a net $15.5M in Q1 2018, closing 11 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Farmers & Merchants Bancorp worth $245K.

  • Trust Company of Toledo's largest Q1 2018 buy was Farmers & Merchants Bancorp: 6,060 shares worth $245K.
  • Trust Company of Toledo added most to Salesforce in Q1 2018, an estimated $267K increase.
  • Trust Company of Toledo's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $1.15M.
  • Trust Company of Toledo fully exited Booking.com in Q1 2018, selling an estimated $947K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $379M portfolio in Q1 2018.
  • Trust Company of Toledo opened 3 new positions and closed 11 in Q1 2018.
  • Trust Company of Toledo's portfolio value fell 5.8% quarter-over-quarter to $379M.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.