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
+5.89%
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
$429M
AUM Growth
+$18.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.62M
2
CMCSA icon
Comcast
CMCSA
+$670K
3
DIS icon
Walt Disney
DIS
+$309K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
UNP icon
Union Pacific
UNP
+$274K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
CAH icon
Cardinal Health
CAH
+$726K
4
CTSH icon
Cognizant
CTSH
+$658K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$305B
$417K 0.1%
1,812
– –
BP icon
127
BP
BP
$111B
$408K 0.1%
10,822
– –
RYN icon
128
Rayonier
RYN
$6.38B
$397K 0.09%
13,360
– –
LRCX icon
129
Lam Research
LRCX
$410B
$395K 0.09%
13,500
– –
DTE icon
130
DTE Energy
DTE
$28.7B
$389K 0.09%
3,518
-226
-6% -$24.4K
EMN icon
131
Eastman Chemical
EMN
$8.33B
$389K 0.09%
4,912
– –
CSX icon
132
CSX Corp
CSX
$92.3B
$379K 0.09%
15,723
-225
-1% -$5.32K
AGN
133
DELISTED
Allergan plc
AGN
$376K 0.09%
1,968
+27
+1% +$4.87K
ITW icon
134
Illinois Tool Works
ITW
$82.7B
$369K 0.09%
2,053
-1
-0% -$169
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.08%
6,069
– –
TROW icon
136
T. Rowe Price
TROW
$23.8B
$337K 0.08%
2,766
– –
RTN
137
DELISTED
Raytheon Company
RTN
$317K 0.07%
1,442
– –
HCA icon
138
HCA Healthcare
HCA
$88.6B
$309K 0.07%
2,093
+123
+6% +$16.5K
NOC icon
139
Northrop Grumman
NOC
$81.3B
$294K 0.07%
854
– –
PM icon
140
Philip Morris
PM
$289B
$294K 0.07%
3,453
-5
-0.1% -$412
SYK icon
141
Stryker
SYK
$131B
$278K 0.06%
1,324
– –
MPC icon
142
Marathon Petroleum
MPC
$95.3B
$271K 0.06%
4,490
– –
BCE icon
143
BCE
BCE
$21.6B
$265K 0.06%
5,731
-598
-9% -$28.6K
META icon
144
Meta Platforms (Facebook)
META
$1.49T
$257K 0.06%
1,250
-100
-7% -$19.4K
AMT icon
145
American Tower
AMT
$79.7B
$256K 0.06%
1,112
+42
+4% +$9.15K
NTRS icon
146
Northern Trust
NTRS
$34.9B
$244K 0.06%
2,300
– –
MO icon
147
Altria Group
MO
$108B
$236K 0.06%
+4,719
New +$223K
V icon
148
Visa
V
$671B
$234K 0.05%
1,244
-11
-0.9% -$1.98K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$110B
$232K 0.05%
5,580
– –
PPL
150
PPL Corp
PPL
$26.5B
$232K 0.05%
6,476
-595
-8% -$19.9K
3 4 5
6
7

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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

Trust Company of Toledo's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Toledo held 188 positions worth $429M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2019 filing shows 9 new, 62 increased, 66 reduced and 6 closed positions. Its largest new stake was Truist Financial: 29,836 shares worth $1.68M. The largest sale was SunTrust Banks, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2019 buy was Truist Financial: 29,836 shares worth $1.68M.
  • Trust Company of Toledo added most to Comcast in Q4 2019, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q4 2019 reduction was Cognizant, cutting an estimated $658K.
  • Trust Company of Toledo fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $429M portfolio in Q4 2019.
  • Trust Company of Toledo opened 9 new positions and closed 6 in Q4 2019.
  • Trust Company of Toledo's portfolio value rose 4.5% quarter-over-quarter to $429M.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.