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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
+2.5%
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
$410M
AUM Growth
+$10.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
2
DE icon
Deere & Co
DE
+$619K
3
PG icon
Procter & Gamble
PG
+$292K
4
CAT icon
Caterpillar
CAT
+$254K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$943K
2
ABBV icon
AbbVie
ABBV
+$275K
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$17.3M 4.22%
124,423
-421
-0.3% -$57.9K
AAPL icon
2
Apple
AAPL
$4.56T
$12.6M 3.08%
225,648
-1,408
-0.6% -$73.6K
PG icon
3
Procter & Gamble
PG
$337B
$8.82M 2.15%
70,909
+2,472
+4% +$292K
WELL icon
4
Welltower
WELL
$171B
$8.36M 2.04%
92,198
+150
+0.2% +$13.1K
JPM icon
5
JPMorgan Chase
JPM
$948B
$7.46M 1.82%
63,398
-389
-0.6% -$44K
CVX icon
6
Chevron
CVX
$368B
$6.68M 1.63%
56,354
-679
-1% -$82.5K
DIS icon
7
Walt Disney
DIS
$181B
$6.63M 1.61%
50,842
-12
-0% -$1.66K
ABT icon
8
Abbott
ABT
$185B
$6.49M 1.58%
77,541
+302
+0.4% +$25.7K
INTC icon
9
Intel
INTC
$511B
$6.47M 1.58%
125,646
+211
+0.2% +$10.4K
PEP icon
10
PepsiCo
PEP
$189B
$6.18M 1.51%
45,101
-170
-0.4% -$22.6K
MCD icon
11
McDonald's
MCD
$195B
$5.93M 1.44%
27,610
-265
-1% -$56.8K
NSC icon
12
Norfolk Southern
NSC
$76.2B
$5.65M 1.38%
31,427
-216
-0.7% -$39.7K
MRK icon
13
Merck
MRK
$315B
$5.47M 1.33%
68,158
-392
-0.6% -$31.4K
NEE icon
14
NextEra Energy
NEE
$177B
$5.25M 1.28%
90,148
-904
-1% -$48.9K
KO icon
15
Coca-Cola
KO
$374B
$5.25M 1.28%
96,382
-330
-0.3% -$17.7K
DHR icon
16
Danaher
DHR
$142B
$5.1M 1.24%
39,804
-431
-1% -$54K
MCHP icon
17
Microchip Technology
MCHP
$45.6B
$5.08M 1.24%
109,472
-730
-0.7% -$33.1K
NKE icon
18
Nike
NKE
$62.5B
$5.04M 1.23%
53,623
-253
-0.5% -$21.7K
RTX icon
19
RTX Corp
RTX
$299B
$4.9M 1.19%
57,013
-134
-0.2% -$11.1K
XOM icon
20
ExxonMobil
XOM
$634B
$4.84M 1.18%
68,615
+997
+1% +$72.1K
ORCL icon
21
Oracle
ORCL
$422B
$4.76M 1.16%
86,459
-152
-0.2% -$8.4K
CSCO icon
22
Cisco
CSCO
$477B
$4.39M 1.07%
88,845
+3,451
+4% +$179K
VZ icon
23
Verizon
VZ
$194B
$4.1M 1%
67,866
-439
-0.6% -$25.3K
ABBV icon
24
AbbVie
ABBV
$431B
$3.74M 0.91%
49,375
-4,006
-8% -$275K
AMZN icon
25
Amazon
AMZN
$2.99T
$3.69M 0.9%
42,480
+360
+0.9% +$33.4K
1
2 3 4 5

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Trust Company of Toledo's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Toledo held 184 positions worth $410M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Trust Company of Toledo opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,077 shares worth $839K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2019, an estimated $619K increase.
  • Trust Company of Toledo's biggest Q3 2019 reduction was AbbVie, cutting an estimated $275K.
  • Trust Company of Toledo fully exited Red Hat Inc in Q3 2019, selling an estimated $943K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $410M portfolio in Q3 2019.
  • Trust Company of Toledo opened 4 new positions and closed 5 in Q3 2019.
  • Trust Company of Toledo's portfolio value rose 2.6% quarter-over-quarter to $410M.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.