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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
+9.71%
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
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.2M 4.15%
137,495
+4,434
+3% +$484K
AAPL icon
2
Apple
AAPL
$4.57T
$11M 2.82%
232,164
+4,832
+2% +$205K
CVX icon
3
Chevron
CVX
$368B
$7.37M 1.88%
59,832
-460
-0.8% -$54.4K
INTC icon
4
Intel
INTC
$509B
$7.22M 1.84%
134,363
+4,989
+4% +$253K
WELL icon
5
Welltower
WELL
$171B
$7.19M 1.84%
92,611
+361
+0.4% +$27.1K
PG icon
6
Procter & Gamble
PG
$338B
$7.12M 1.82%
68,450
+3,137
+5% +$305K
JPM icon
7
JPMorgan Chase
JPM
$951B
$6.36M 1.63%
62,840
+411
+0.7% +$42.3K
ABT icon
8
Abbott
ABT
$186B
$6.16M 1.57%
77,006
-709
-0.9% -$52.8K
NSC icon
9
Norfolk Southern
NSC
$75.9B
$5.87M 1.5%
31,384
-325
-1% -$56.2K
XOM icon
10
ExxonMobil
XOM
$636B
$5.78M 1.48%
71,502
+2,984
+4% +$228K
DIS icon
11
Walt Disney
DIS
$181B
$5.7M 1.46%
51,378
-765
-1% -$85.5K
PEP icon
12
PepsiCo
PEP
$189B
$5.64M 1.44%
46,022
-498
-1% -$56.8K
MCD icon
13
McDonald's
MCD
$195B
$5.46M 1.4%
28,765
-185
-0.6% -$33.6K
MRK icon
14
Merck
MRK
$316B
$5.41M 1.38%
68,209
+334
+0.5% +$25K
DHR icon
15
Danaher
DHR
$143B
$4.71M 1.2%
40,217
-931
-2% -$95.4K
KO icon
16
Coca-Cola
KO
$375B
$4.65M 1.19%
99,288
-1,168
-1% -$54.6K
RTX icon
17
RTX Corp
RTX
$299B
$4.62M 1.18%
56,951
-534
-0.9% -$40.6K
ORCL icon
18
Oracle
ORCL
$417B
$4.61M 1.18%
85,870
+3,681
+4% +$188K
CSCO icon
19
Cisco
CSCO
$478B
$4.58M 1.17%
84,746
-2,578
-3% -$125K
MCHP icon
20
Microchip Technology
MCHP
$46.3B
$4.56M 1.16%
109,834
-4,288
-4% -$178K
NKE icon
21
Nike
NKE
$62.2B
$4.54M 1.16%
53,935
+520
+1% +$42.9K
CTSH icon
22
Cognizant
CTSH
$26B
$4.53M 1.16%
62,572
+1,223
+2% +$85.6K
NEE icon
23
NextEra Energy
NEE
$178B
$4.37M 1.12%
90,452
-1,800
-2% -$82.3K
ABBV icon
24
AbbVie
ABBV
$433B
$4.3M 1.1%
53,358
-817
-2% -$66.8K
LOW icon
25
Lowe's Companies
LOW
$125B
$4.18M 1.07%
38,202
-1,132
-3% -$113K
1
2 3 4 5

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Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

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 Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.