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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
ALL icon
101
Allstate
ALL
$64.7B
$520K 0.14%
5,664
+224
+4% +$24.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$520K 0.14%
2,731
+336
+14% +$71.1K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$516K 0.14%
17,925
-2,000
-10% -$74.4K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$514K 0.14%
7,749
-140
-2% -$9.87K
XRAY icon
105
Dentsply Sirona
XRAY
$2.27B
$500K 0.14%
12,859
-6
-0% -$306
AEP icon
106
American Electric Power
AEP
$67.9B
$467K 0.13%
5,841
-390
-6% -$36.9K
WEC icon
107
WEC Energy
WEC
$35.6B
$462K 0.13%
5,245
– –
HSY icon
108
Hershey
HSY
$37B
$455K 0.13%
3,432
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$450K 0.12%
10,498
-200
-2% -$12.2K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$450K 0.12%
4,585
+824
+22% +$108K
CI icon
111
Cigna
CI
$73.3B
$446K 0.12%
2,516
-1
-0% -$194
KEY icon
112
KeyCorp
KEY
$24.5B
$440K 0.12%
42,463
+1,080
+3% +$18K
TJX icon
113
TJX Companies
TJX
$169B
$421K 0.12%
8,798
+169
+2% +$9.73K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$404K 0.11%
8,063
+91
+1% +$4.93K
MS icon
115
Morgan Stanley
MS
$342B
$399K 0.11%
11,721
– –
TXN icon
116
Texas Instruments
TXN
$253B
$399K 0.11%
3,993
– –
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$385K 0.11%
25,380
+14,080
+125% +$215K
TRV icon
118
Travelers Companies
TRV
$77.2B
$374K 0.1%
3,761
– –
ACN icon
119
Accenture
ACN
$110B
$364K 0.1%
2,229
+36
+2% +$6.93K
SO icon
120
Southern Company
SO
$106B
$358K 0.1%
6,616
-149
-2% -$9.44K
AGN
121
DELISTED
Allergan plc
AGN
$350K 0.1%
1,976
+8
+0.4% +$1.51K
DOV icon
122
Dover
DOV
$28B
$344K 0.09%
4,097
-16
-0.4% -$1.7K
YUM icon
123
Yum! Brands
YUM
$41B
$342K 0.09%
4,984
– –
LRCX icon
124
Lam Research
LRCX
$408B
$324K 0.09%
13,500
– –
COP icon
125
ConocoPhillips
COP
$153B
$307K 0.08%
9,965
-505
-5% -$25.7K
3 4
5
6 7

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SC
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MMFA
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NPIC
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CCS
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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.