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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
-6.85%
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
$357M
AUM Growth
-$35.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.3M
3
MET icon
MetLife
MET
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
3
GE icon
GE Aerospace
GE
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.5M 3.78%
133,061
+244
+0.2% +$26.1K
AAPL icon
2
Apple
AAPL
$4.56T
$8.96M 2.51%
227,332
+392
+0.2% +$19K
CVX icon
3
Chevron
CVX
$371B
$6.56M 1.84%
60,292
+486
+0.8% +$56.3K
WELL icon
4
Welltower
WELL
$170B
$6.4M 1.79%
92,250
+183
+0.2% +$12.4K
JPM icon
5
JPMorgan Chase
JPM
$947B
$6.09M 1.71%
62,429
+257
+0.4% +$27.4K
INTC icon
6
Intel
INTC
$503B
$6.07M 1.7%
129,374
+625
+0.5% +$29.3K
PG icon
7
Procter & Gamble
PG
$342B
$6M 1.68%
65,313
+33
+0.1% +$2.95K
DIS icon
8
Walt Disney
DIS
$181B
$5.72M 1.6%
52,143
+457
+0.9% +$52K
ABT icon
9
Abbott
ABT
$187B
$5.62M 1.57%
77,715
+174
+0.2% +$12.2K
MCD icon
10
McDonald's
MCD
$196B
$5.14M 1.44%
28,950
+38
+0.1% +$6.74K
PEP icon
11
PepsiCo
PEP
$189B
$5.14M 1.44%
46,520
+705
+2% +$79.5K
ABBV icon
12
AbbVie
ABBV
$431B
$4.99M 1.4%
54,175
+1,330
+3% +$117K
MRK icon
13
Merck
MRK
$317B
$4.95M 1.39%
67,875
-218
-0.3% -$15.4K
KO icon
14
Coca-Cola
KO
$374B
$4.76M 1.33%
100,456
+414
+0.4% +$19.8K
NSC icon
15
Norfolk Southern
NSC
$76.9B
$4.74M 1.33%
31,709
-79
-0.2% -$13K
XOM icon
16
ExxonMobil
XOM
$642B
$4.67M 1.31%
68,518
-2,191
-3% -$172K
MCHP icon
17
Microchip Technology
MCHP
$40.4B
$4.1M 1.15%
114,122
+1,014
+0.9% +$35.8K
NEE icon
18
NextEra Energy
NEE
$176B
$4.01M 1.12%
92,252
-224
-0.2% -$9.79K
NKE icon
19
Nike
NKE
$62.3B
$3.96M 1.11%
53,415
+394
+0.7% +$29.5K
CTSH icon
20
Cognizant
CTSH
$25.6B
$3.9M 1.09%
61,349
-1,758
-3% -$122K
VZ icon
21
Verizon
VZ
$195B
$3.86M 1.08%
68,679
+59
+0.1% +$3.35K
RTX icon
22
RTX Corp
RTX
$301B
$3.85M 1.08%
57,485
+1,570
+3% +$123K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$3.84M 1.07%
29,727
+266
+0.9% +$37.1K
CSCO icon
24
Cisco
CSCO
$476B
$3.78M 1.06%
87,324
+10
+0% +$458
DHR icon
25
Danaher
DHR
$141B
$3.76M 1.05%
41,148
-182
-0.4% -$16.5K
1
2 3 4 5

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Trust Company of Toledo's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Toledo held 191 positions worth $357M, down 9% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q4 2018 filing shows 5 new, 75 increased, 57 reduced and 17 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M. The largest sale was Wells Fargo, an estimated $1.43M.

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

  • Trust Company of Toledo's largest Q4 2018 buy was Farmers & Merchants Bancorp: 84,569 shares worth $3.25M.
  • Trust Company of Toledo added most to SunTrust Banks, Inc. in Q4 2018, an estimated $1.3M increase.
  • Trust Company of Toledo's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Trust Company of Toledo fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $357M portfolio in Q4 2018.
  • Trust Company of Toledo opened 5 new positions and closed 17 in Q4 2018.
  • Trust Company of Toledo's portfolio value fell 9% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.