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
+5.09%
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
$554M
AUM Growth
+$39.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$815K
2
ICE icon
Intercontinental Exchange
ICE
+$775K
3
NVDA icon
NVIDIA
NVDA
+$567K
4
PFE icon
Pfizer
PFE
+$534K
5
NKE icon
Nike
NKE
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$842K
3
FITB
Fifth Third Bancorp
FITB
+$717K
4
LLY icon
Eli Lilly
LLY
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$2.52M 0.45%
23,023
+517
+2% +$54.3K
AWK icon
52
American Water Works
AWK
$26.8B
$2.43M 0.44%
16,206
-227
-1% -$34.4K
UPS icon
53
United Parcel Service
UPS
$88.4B
$2.41M 0.44%
14,202
-1,231
-8% -$199K
D icon
54
Dominion Energy
D
$59.8B
$2.4M 0.43%
31,587
-1,209
-4% -$87.8K
MMM icon
55
3M
MMM
$94.8B
$2.33M 0.42%
14,432
+244
+2% +$36.5K
MCK icon
56
McKesson
MCK
$102B
$2.29M 0.41%
11,763
-183
-2% -$33.4K
ETN icon
57
Eaton
ETN
$179B
$2.23M 0.4%
16,148
-1,255
-7% -$162K
CTSH icon
58
Cognizant
CTSH
$26.2B
$2.23M 0.4%
28,487
-300
-1% -$23.2K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$2.21M 0.4%
40,869
+51
+0.1% +$2.69K
DUK icon
60
Duke Energy
DUK
$96.3B
$2.17M 0.39%
22,514
+1,061
+5% +$96.8K
CAT icon
61
Caterpillar
CAT
$393B
$2.15M 0.39%
9,292
+94
+1% +$19.5K
DLR icon
62
Digital Realty Trust
DLR
$72.9B
$2.11M 0.38%
14,967
-2,340
-14% -$323K
WM icon
63
Waste Management
WM
$90.5B
$2.1M 0.38%
16,252
-3,091
-16% -$361K
WY icon
64
Weyerhaeuser
WY
$17.8B
$2.09M 0.38%
58,743
+2,944
+5% +$100K
CVS icon
65
CVS Health
CVS
$121B
$2.08M 0.38%
27,655
+325
+1% +$23.7K
BA icon
66
Boeing
BA
$183B
$2.06M 0.37%
8,081
+597
+8% +$133K
MCO icon
67
Moody's
MCO
$82.8B
$2.02M 0.36%
6,750
– –
CME icon
68
CME Group
CME
$94.3B
$2.01M 0.36%
9,855
-393
-4% -$77.4K
NVS icon
69
Novartis
NVS
$290B
$1.93M 0.35%
22,549
-1,219
-5% -$109K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$1.89M 0.34%
13,563
-941
-6% -$125K
COST icon
71
Costco
COST
$421B
$1.81M 0.33%
5,139
+230
+5% +$80.1K
JCI icon
72
Johnson Controls International
JCI
$92.6B
$1.8M 0.33%
30,229
-885
-3% -$48.6K
WMT icon
73
Walmart Inc
WMT
$923B
$1.77M 0.32%
39,039
+1,434
+4% +$66.4K
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$1.66M 0.3%
44,189
-21,135
-32% -$717K
MDT icon
75
Medtronic
MDT
$116B
$1.6M 0.29%
13,514
+640
+5% +$75K
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 2021 Portfolio in Review

As of Q1 2021, Trust Company of Toledo held 188 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo deployed $17.3M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Altria Group: 6,190 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Trust Company of Toledo's largest Q1 2021 buy was Altria Group: 6,190 shares worth $317K.
  • Trust Company of Toledo added most to Oracle in Q1 2021, an estimated $815K increase.
  • Trust Company of Toledo's biggest Q1 2021 reduction was Apple, cutting an estimated $1.3M.
  • Trust Company of Toledo fully exited SPDR Gold Trust in Q1 2021, selling an estimated $226K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $554M portfolio in Q1 2021.
  • Trust Company of Toledo opened 4 new positions and closed 1 in Q1 2021.
  • Trust Company of Toledo's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Trust Company of Toledo's 13F filing for Q1 2021, filed 6 Apr 2021.