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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
+6.51%
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
$392M
AUM Growth
+$18.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$470K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
HCA icon
HCA Healthcare
HCA
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$913K
2
MRK icon
Merck
MRK
+$518K
3
ABBV icon
AbbVie
ABBV
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.2M 3.87%
132,817
-142
-0.1% -$15.4K
AAPL icon
2
Apple
AAPL
$4.57T
$12.8M 3.26%
226,940
+516
+0.2% +$26.9K
CVX icon
3
Chevron
CVX
$366B
$7.31M 1.86%
59,806
-1,095
-2% -$133K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.02M 1.79%
62,172
+64
+0.1% +$7.26K
INTC icon
5
Intel
INTC
$513B
$6.09M 1.55%
128,749
-1,049
-0.8% -$51K
DIS icon
6
Walt Disney
DIS
$181B
$6.04M 1.54%
51,686
+139
+0.3% +$15.5K
XOM icon
7
ExxonMobil
XOM
$634B
$6.01M 1.53%
70,709
-1,268
-2% -$104K
WELL icon
8
Welltower
WELL
$171B
$5.92M 1.51%
92,067
-14,132
-13% -$913K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$5.74M 1.46%
31,788
+83
+0.3% +$14.2K
ABT icon
10
Abbott
ABT
$187B
$5.69M 1.45%
77,541
-3,649
-4% -$240K
PG icon
11
Procter & Gamble
PG
$339B
$5.43M 1.38%
65,280
-213
-0.3% -$17.4K
PEP icon
12
PepsiCo
PEP
$190B
$5.12M 1.31%
45,815
+12
+0% +$1.36K
ABBV icon
13
AbbVie
ABBV
$435B
$5M 1.27%
52,845
-3,471
-6% -$329K
RTX icon
14
RTX Corp
RTX
$301B
$4.92M 1.25%
55,915
+33
+0.1% +$2.77K
CTSH icon
15
Cognizant
CTSH
$26B
$4.87M 1.24%
63,107
+767
+1% +$60K
MCD icon
16
McDonald's
MCD
$195B
$4.84M 1.23%
28,912
-3
-0% -$481
KO icon
17
Coca-Cola
KO
$375B
$4.62M 1.18%
100,042
+153
+0.2% +$6.99K
MRK icon
18
Merck
MRK
$318B
$4.61M 1.17%
68,093
-8,124
-11% -$518K
LOW icon
19
Lowe's Companies
LOW
$125B
$4.51M 1.15%
39,263
+644
+2% +$67.1K
NKE icon
20
Nike
NKE
$61.9B
$4.49M 1.14%
53,021
+400
+0.8% +$32.1K
MCHP icon
21
Microchip Technology
MCHP
$46B
$4.46M 1.14%
113,108
+934
+0.8% +$41.3K
ORCL icon
22
Oracle
ORCL
$423B
$4.31M 1.1%
83,564
+769
+0.9% +$37.4K
CSCO icon
23
Cisco
CSCO
$479B
$4.25M 1.08%
87,314
-943
-1% -$42.4K
WFC icon
24
Wells Fargo
WFC
$264B
$4.17M 1.06%
79,238
-1,987
-2% -$113K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$4.07M 1.04%
29,461
-35
-0.1% -$4.65K
1
2 3 4 5

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Trust Company of Toledo's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
  • Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
  • Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
  • Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.