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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.26%
27,532
+5,252
+24% +$245K
TFC icon
77
Truist Financial
TFC
$64.3B
$960K 0.26%
31,121
+1,285
+4% +$60.8K
OMC icon
78
Omnicom Group
OMC
$23.5B
$923K 0.25%
16,818
+1,119
+7% +$79.4K
JCI icon
79
Johnson Controls International
JCI
$92.6B
$914K 0.25%
33,897
+1,080
+3% +$40.2K
WY icon
80
Weyerhaeuser
WY
$17.8B
$909K 0.25%
53,617
-2,518
-4% -$66.2K
COST icon
81
Costco
COST
$421B
$908K 0.25%
3,183
+397
+14% +$120K
IBM icon
82
IBM
IBM
$222B
$897K 0.25%
8,461
+2,950
+54% +$373K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$882K 0.24%
4,820
– –
GD icon
84
General Dynamics
GD
$107B
$881K 0.24%
6,663
+3,302
+98% +$549K
CAT icon
85
Caterpillar
CAT
$393B
$868K 0.24%
7,481
+93
+1% +$11.9K
BA icon
86
Boeing
BA
$183B
$856K 0.24%
5,736
+18
+0.3% +$4.93K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$846K 0.23%
56,951
-309
-0.5% -$7.71K
MET icon
88
MetLife
MET
$61.4B
$845K 0.23%
27,652
-996
-3% -$44.2K
ENB icon
89
Enbridge
ENB
$112B
$833K 0.23%
28,635
-1,214
-4% -$45K
AOS icon
90
A.O. Smith
AOS
$8.51B
$819K 0.23%
21,654
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$807K 0.22%
3,124
– –
FTV icon
92
Fortive
FTV
$18.6B
$725K 0.2%
20,856
-346
-2% -$15.1K
AXP icon
93
American Express
AXP
$232B
$703K 0.19%
8,205
-4
-0% -$465
MA icon
94
Mastercard
MA
$490B
$651K 0.18%
2,696
+42
+2% +$12.5K
SLB icon
95
SLB Ltd
SLB
$78.1B
$640K 0.18%
47,464
+11,089
+30% +$321K
MRSH
96
Marsh
MRSH
$90.1B
$631K 0.17%
7,300
+900
+14% +$96K
CINF icon
97
Cincinnati Financial
CINF
$26.5B
$607K 0.17%
8,048
– –
ADBE icon
98
Adobe
ADBE
$103B
$572K 0.16%
1,798
+5
+0.3% +$1.71K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.15%
2
– –
UNH icon
100
UnitedHealth
UNH
$364B
$531K 0.15%
2,129
– –
2 3
4
5 6

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SC
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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.