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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
+2.22%
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
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$306K |
| 3 |
Meta Platforms (Facebook)
META
|
+$204K |
| 4 |
Amazon
AMZN
|
+$143K |
| 5 |
General Dynamics
GD
|
+$76.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$547K |
| 2 |
Procter & Gamble
PG
|
+$255K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
+$245K |
| 4 |
SPDR Gold Trust
GLD
|
+$245K |
| 5 |
Wintrust Financial
WTFC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $13.1M | 3.5% |
132,959
-1,568
| -1% | -$152K |
|
2
Apple
AAPL
$4.54T
| $10.5M | 2.8% |
226,424
-924
| -0.4% | -$41.9K |
|
3
Chevron
CVX
$371B
| $7.7M | 2.06% |
60,901
-1,066
| -2% | -$132K |
|
|
4
Welltower
WELL
$171B
| $6.66M | 1.78% |
106,199
-9,822
| -8% | -$547K |
|
5
JPMorgan Chase
JPM
$955B
| $6.47M | 1.73% |
62,108
+199
| +0.3% | +$21.8K |
|
6
Intel
INTC
$510B
| $6.45M | 1.72% |
129,798
-109
| -0.1% | -$5.79K |
|
7
ExxonMobil
XOM
$628B
| $5.95M | 1.59% |
71,977
-1,380
| -2% | -$110K |
|
8
Walt Disney
DIS
$177B
| $5.4M | 1.44% |
51,547
+387
| +0.8% | +$39.6K |
|
9
AbbVie
ABBV
$435B
| $5.22M | 1.39% |
56,316
-158
| -0.3% | -$15.4K |
|
|
10
Procter & Gamble
PG
$342B
| $5.11M | 1.37% |
65,493
-3,391
| -5% | -$255K |
|
11
Microchip Technology
MCHP
$42.2B
| $5.1M | 1.36% |
112,174
-212
| -0.2% | -$9.82K |
|
12
PepsiCo
PEP
$189B
| $4.99M | 1.33% |
45,803
+484
| +1% | +$50K |
|
13
Abbott
ABT
$183B
| $4.95M | 1.32% |
81,190
-1,242
| -2% | -$75.3K |
|
14
Cognizant
CTSH
$25.1B
| $4.92M | 1.32% |
62,340
+240
| +0.4% | +$18.9K |
|
15
Norfolk Southern
NSC
$76.8B
| $4.78M | 1.28% |
31,705
-15
| -0% | -$2.19K |
|
16
McDonald's
MCD
$195B
| $4.53M | 1.21% |
28,915
+78
| +0.3% | +$12.6K |
|
17
Wells Fargo
WFC
$270B
| $4.5M | 1.2% |
81,225
-768
| -0.9% | -$41.1K |
|
18
Merck
MRK
$317B
| $4.41M | 1.18% |
76,217
-2,036
| -3% | -$115K |
|
19
RTX Corp
RTX
$300B
| $4.4M | 1.18% |
55,882
+351
| +0.6% | +$27.5K |
|
20
Coca-Cola
KO
$374B
| $4.38M | 1.17% |
99,889
-38
| -0% | -$1.64K |
|
21
Nike
NKE
$63B
| $4.19M | 1.12% |
52,621
-513
| -1% | -$36.1K |
|
22
NextEra Energy
NEE
$179B
| $3.9M | 1.04% |
93,456
-3,228
| -3% | -$130K |
|
23
Cisco
CSCO
$479B
| $3.8M | 1.01% |
88,257
-2,016
| -2% | -$88.1K |
|
24
Lowe's Companies
LOW
$123B
| $3.69M | 0.99% |
38,619
-300
| -0.8% | -$27.2K |
|
25
Oracle
ORCL
$416B
| $3.65M | 0.97% |
82,795
-34
| -0% | -$1.57K |
|
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Trust Company of Toledo's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Toledo held 190 positions worth $374M, down 1.2% from $379M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trust Company of Toledo's Q2 2018 filing shows 2 new, 47 increased, 105 reduced and 8 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 16,265 shares worth $293K. The largest sale was Welltower, an estimated $547K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Trust Company of Toledo's largest Q2 2018 buy was Invesco DB Agriculture Fund: 16,265 shares worth $293K.
- Trust Company of Toledo added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $379K increase.
- Trust Company of Toledo's biggest Q2 2018 reduction was Welltower, cutting an estimated $547K.
- Trust Company of Toledo fully exited Farmers & Merchants Bancorp in Q2 2018, selling an estimated $245K.
- Trust Company of Toledo's ten largest holdings make up 35% of its $374M portfolio in Q2 2018.
- Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2018.
- Trust Company of Toledo's portfolio value fell 1.2% quarter-over-quarter to $374M.
Based on Trust Company of Toledo's 13F filing for Q2 2018, filed 10 Jul 2018.