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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
+5.89%
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
$429M
AUM Growth
+$18.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.62M
2
CMCSA icon
Comcast
CMCSA
+$670K
3
DIS icon
Walt Disney
DIS
+$309K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
UNP icon
Union Pacific
UNP
+$274K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
CAH icon
Cardinal Health
CAH
+$726K
4
CTSH icon
Cognizant
CTSH
+$658K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.9M 4.64%
126,208
+1,785
+1% +$262K
AAPL icon
2
Apple
AAPL
$4.56T
$16.8M 3.93%
229,344
+3,696
+2% +$238K
JPM icon
3
JPMorgan Chase
JPM
$947B
$9.05M 2.11%
64,936
+1,538
+2% +$197K
PG icon
4
Procter & Gamble
PG
$342B
$9.01M 2.1%
72,163
+1,254
+2% +$153K
DIS icon
5
Walt Disney
DIS
$182B
$7.67M 1.79%
53,055
+2,213
+4% +$309K
INTC icon
6
Intel
INTC
$503B
$7.61M 1.77%
127,073
+1,427
+1% +$79.9K
WELL icon
7
Welltower
WELL
$170B
$7.53M 1.76%
92,021
-177
-0.2% -$15.2K
CVX icon
8
Chevron
CVX
$371B
$7.01M 1.64%
58,216
+1,862
+3% +$219K
ABT icon
9
Abbott
ABT
$187B
$6.66M 1.55%
76,687
-854
-1% -$71.5K
PEP icon
10
PepsiCo
PEP
$189B
$6.36M 1.48%
46,509
+1,408
+3% +$192K
NSC icon
11
Norfolk Southern
NSC
$76.9B
$6.08M 1.42%
31,343
-84
-0.3% -$15.8K
MRK icon
12
Merck
MRK
$317B
$5.93M 1.38%
68,351
+193
+0.3% +$15.9K
MCHP icon
13
Microchip Technology
MCHP
$40.4B
$5.71M 1.33%
109,118
-354
-0.3% -$17.1K
NEE icon
14
NextEra Energy
NEE
$176B
$5.46M 1.27%
90,208
+60
+0.1% +$3.5K
MCD icon
15
McDonald's
MCD
$196B
$5.44M 1.27%
27,540
-70
-0.3% -$13.9K
KO icon
16
Coca-Cola
KO
$374B
$5.44M 1.27%
98,223
+1,841
+2% +$99K
DHR icon
17
Danaher
DHR
$141B
$5.38M 1.25%
39,531
-273
-0.7% -$34.5K
NKE icon
18
Nike
NKE
$62.3B
$5.38M 1.25%
53,057
-566
-1% -$53.4K
RTX icon
19
RTX Corp
RTX
$301B
$5.36M 1.25%
56,832
-181
-0.3% -$16.4K
ORCL icon
20
Oracle
ORCL
$413B
$4.57M 1.07%
86,324
-135
-0.2% -$7.43K
XOM icon
21
ExxonMobil
XOM
$642B
$4.44M 1.03%
63,567
-5,048
-7% -$349K
CSCO icon
22
Cisco
CSCO
$476B
$4.4M 1.03%
91,648
+2,803
+3% +$130K
ABBV icon
23
AbbVie
ABBV
$431B
$4.36M 1.02%
49,209
-166
-0.3% -$13.8K
VZ icon
24
Verizon
VZ
$195B
$4.25M 0.99%
69,215
+1,349
+2% +$81.4K
QCOM icon
25
Qualcomm
QCOM
$168B
$4.2M 0.98%
47,650
+233
+0.5% +$19.5K
1
2 3 4 5

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Trust Company of Toledo's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Toledo held 188 positions worth $429M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2019 filing shows 9 new, 62 increased, 66 reduced and 6 closed positions. Its largest new stake was Truist Financial: 29,836 shares worth $1.68M. The largest sale was SunTrust Banks, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2019 buy was Truist Financial: 29,836 shares worth $1.68M.
  • Trust Company of Toledo added most to Comcast in Q4 2019, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q4 2019 reduction was Cognizant, cutting an estimated $658K.
  • Trust Company of Toledo fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $429M portfolio in Q4 2019.
  • Trust Company of Toledo opened 9 new positions and closed 6 in Q4 2019.
  • Trust Company of Toledo's portfolio value rose 4.5% quarter-over-quarter to $429M.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.