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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
-12.6%
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
$363M
AUM Growth
-$65.9M
Cap. Flow
+$409K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$562K
3
GD icon
General Dynamics
GD
+$549K
4
AMZN icon
Amazon
AMZN
+$540K
5
LOW icon
Lowe's Companies
LOW
+$451K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.59M
2
BP icon
BP
BP
+$408K
3
WM icon
Waste Management
WM
+$332K
4
RTN
Raytheon Company
RTN
+$317K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 0.93%
58,380
+1,200
+2% +$81.3K
QCOM icon
27
Qualcomm
QCOM
$171B
$3.2M 0.88%
47,363
-287
-0.6% -$23.5K
BAX icon
28
Baxter International
BAX
$13.9B
$2.94M 0.81%
36,249
+120
+0.3% +$10.4K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.92M 0.8%
33,918
+4,130
+14% +$451K
PFE icon
30
Pfizer
PFE
$150B
$2.73M 0.75%
88,000
+649
+0.7% +$22.1K
AMGN icon
31
Amgen
AMGN
$225B
$2.68M 0.74%
13,198
+692
+6% +$151K
LMT icon
32
Lockheed Martin
LMT
$140B
$2.68M 0.74%
7,895
-774
-9% -$304K
T icon
33
AT&T
T
$166B
$2.65M 0.73%
120,479
+5,331
+5% +$146K
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$2.55M 0.7%
75,280
-33,838
-31% -$1.59M
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$2.47M 0.68%
17,765
+417
+2% +$53K
D icon
36
Dominion Energy
D
$59.8B
$2.46M 0.68%
34,132
+646
+2% +$52.8K
XOM icon
37
ExxonMobil
XOM
$657B
$2.45M 0.67%
64,433
+866
+1% +$47.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.66%
43,132
+226
+0.5% +$13.8K
AWK icon
39
American Water Works
AWK
$26.8B
$2.13M 0.59%
17,823
+130
+0.7% +$16.8K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$2.12M 0.58%
10,632
-25
-0.2% -$5.7K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.5B
$1.98M 0.55%
24,287
+511
+2% +$48.9K
CRM icon
42
Salesforce
CRM
$158B
$1.97M 0.54%
13,647
+2,115
+18% +$363K
NVS icon
43
Novartis
NVS
$290B
$1.93M 0.53%
23,371
-3,214
-12% -$287K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$1.9M 0.52%
14,877
-259
-2% -$35.8K
DE icon
45
Deere & Co
DE
$167B
$1.86M 0.51%
13,479
-29
-0.2% -$4.59K
HON icon
46
Honeywell
HON
$74.6B
$1.85M 0.51%
14,639
+892
+6% +$138K
WMT icon
47
Walmart Inc
WMT
$923B
$1.84M 0.51%
48,507
+3,981
+9% +$153K
ADI icon
48
Analog Devices
ADI
$187B
$1.8M 0.5%
20,107
+332
+2% +$36.3K
WM icon
49
Waste Management
WM
$90.5B
$1.75M 0.48%
18,928
-2,894
-13% -$332K
CME icon
50
CME Group
CME
$94.3B
$1.72M 0.47%
9,942
+109
+1% +$21.7K
1
2
3 4 5

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Trust Company of Toledo's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company of Toledo held 186 positions worth $363M, down 15% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q1 2020 filing shows 4 new, 82 increased, 55 reduced and 17 closed positions. Its largest new stake was Xilinx Inc: 20,967 shares worth $1.63M. The largest sale was Microchip Technology, an estimated $1.59M.

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

  • Trust Company of Toledo's largest Q1 2020 buy was Xilinx Inc: 20,967 shares worth $1.63M.
  • Trust Company of Toledo added most to Microsoft in Q1 2020, an estimated $562K increase.
  • Trust Company of Toledo's biggest Q1 2020 reduction was Microchip Technology, cutting an estimated $1.59M.
  • Trust Company of Toledo fully exited BP in Q1 2020, selling an estimated $408K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $363M portfolio in Q1 2020.
  • Trust Company of Toledo opened 4 new positions and closed 17 in Q1 2020.
  • Trust Company of Toledo's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Trust Company of Toledo's 13F filing for Q1 2020, filed 16 Apr 2020.