We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$96.3B
$1.69M 0.47%
20,928
+119
+0.6% +$10.9K
MCK icon
52
McKesson
MCK
$102B
$1.67M 0.46%
12,378
-84
-0.7% -$12.3K
HD icon
53
Home Depot
HD
$342B
$1.67M 0.46%
8,924
+420
+5% +$92.2K
MMM icon
54
3M
MMM
$94.8B
$1.65M 0.45%
14,437
-291
-2% -$38.3K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.63M 0.45%
+20,967
New +$1.83M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.45%
27,900
+420
+2% +$28.5K
CVS icon
57
CVS Health
CVS
$121B
$1.56M 0.43%
26,374
+2,049
+8% +$137K
UNP icon
58
Union Pacific
UNP
$174B
$1.55M 0.43%
11,013
-50
-0.5% -$8.27K
SBUX icon
59
Starbucks
SBUX
$124B
$1.52M 0.42%
23,164
+240
+1% +$19.4K
MCO icon
60
Moody's
MCO
$82.8B
$1.48M 0.41%
6,998
– –
CTSH icon
61
Cognizant
CTSH
$26.2B
$1.44M 0.4%
31,050
-120
-0.4% -$7.15K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.44M 0.4%
19,296
+292
+2% +$20.2K
ICE icon
63
Intercontinental Exchange
ICE
$85B
$1.42M 0.39%
17,597
+59
+0.3% +$5.35K
UPS icon
64
United Parcel Service
UPS
$88.4B
$1.42M 0.39%
15,201
+255
+2% +$26.4K
ETN icon
65
Eaton
ETN
$179B
$1.39M 0.38%
17,947
-1,758
-9% -$161K
GIS icon
66
General Mills
GIS
$20.4B
$1.33M 0.37%
25,205
+752
+3% +$39.7K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.33M 0.37%
9,718
+750
+8% +$121K
EXC icon
68
Exelon
EXC
$46.6B
$1.26M 0.35%
48,184
+4,153
+9% +$131K
EG icon
69
Everest Group
EG
$13.9B
$1.24M 0.34%
6,462
-2
-0% -$511
WFC icon
70
Wells Fargo
WFC
$269B
$1.21M 0.33%
41,967
-220
-0.5% -$9.35K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.32%
20,887
-24
-0.1% -$1.79K
MDT icon
72
Medtronic
MDT
$116B
$1.17M 0.32%
12,917
+3,480
+37% +$370K
TGT icon
73
Target
TGT
$69.9B
$1.14M 0.31%
12,249
– –
CMCSA icon
74
Comcast
CMCSA
$90.4B
$1.06M 0.29%
30,764
+5,658
+23% +$239K
PANW icon
75
Palo Alto Networks
PANW
$315B
$1.03M 0.28%
37,650
+1,236
+3% +$43.1K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.