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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
+3.5%
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
$400M
AUM Growth
+$8.63M
Cap. Flow
-$3.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
V icon
Visa
V
+$214K
3
CMI icon
Cummins
CMI
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.34M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$16.7M 4.18%
124,844
-12,651
-9% -$1.61M
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 2.81%
227,056
-5,108
-2% -$249K
WELL icon
3
Welltower
WELL
$171B
$7.5M 1.88%
92,048
-563
-0.6% -$44.3K
PG icon
4
Procter & Gamble
PG
$342B
$7.5M 1.88%
68,437
-13
-0% -$1.39K
JPM icon
5
JPMorgan Chase
JPM
$955B
$7.13M 1.78%
63,787
+947
+2% +$104K
DIS icon
6
Walt Disney
DIS
$177B
$7.1M 1.78%
50,854
-524
-1% -$69.5K
CVX icon
7
Chevron
CVX
$371B
$7.1M 1.78%
57,033
-2,799
-5% -$338K
ABT icon
8
Abbott
ABT
$183B
$6.5M 1.62%
77,239
+233
+0.3% +$18.3K
NSC icon
9
Norfolk Southern
NSC
$76.8B
$6.31M 1.58%
31,643
+259
+0.8% +$51.4K
INTC icon
10
Intel
INTC
$510B
$6M 1.5%
125,435
-8,928
-7% -$443K
PEP icon
11
PepsiCo
PEP
$189B
$5.94M 1.48%
45,271
-751
-2% -$96.3K
MCD icon
12
McDonald's
MCD
$195B
$5.79M 1.45%
27,875
-890
-3% -$176K
MRK icon
13
Merck
MRK
$317B
$5.49M 1.37%
68,550
+341
+0.5% +$26.1K
XOM icon
14
ExxonMobil
XOM
$628B
$5.18M 1.3%
67,618
-3,884
-5% -$301K
DHR icon
15
Danaher
DHR
$140B
$5.1M 1.28%
40,235
+18
+0% +$2.13K
ORCL icon
16
Oracle
ORCL
$416B
$4.93M 1.23%
86,611
+741
+0.9% +$40.1K
KO icon
17
Coca-Cola
KO
$374B
$4.92M 1.23%
96,712
-2,576
-3% -$126K
MCHP icon
18
Microchip Technology
MCHP
$42.2B
$4.78M 1.2%
110,202
+368
+0.3% +$16.3K
RTX icon
19
RTX Corp
RTX
$300B
$4.68M 1.17%
57,147
+196
+0.3% +$16.4K
CSCO icon
20
Cisco
CSCO
$479B
$4.67M 1.17%
85,394
+648
+0.8% +$35.8K
NEE icon
21
NextEra Energy
NEE
$179B
$4.66M 1.17%
91,052
+600
+0.7% +$29.5K
NKE icon
22
Nike
NKE
$63B
$4.52M 1.13%
53,876
-59
-0.1% -$4.97K
AMZN icon
23
Amazon
AMZN
$2.94T
$3.99M 1%
42,120
+500
+1% +$46.6K
VZ icon
24
Verizon
VZ
$193B
$3.9M 0.98%
68,305
+66
+0.1% +$3.8K
ABBV icon
25
AbbVie
ABBV
$435B
$3.88M 0.97%
53,381
+23
+0% +$1.81K
1
2 3 4 5

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Trust Company of Toledo's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Toledo held 185 positions worth $400M, up 2.2% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q2 2019 buy was DuPont de Nemours: 10,872 shares worth $1.02M.
  • Trust Company of Toledo added most to JPMorgan Chase in Q2 2019, an estimated $104K increase.
  • Trust Company of Toledo's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited DXC Technology in Q2 2019, selling an estimated $423K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $400M portfolio in Q2 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q2 2019.
  • Trust Company of Toledo's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.