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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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$304K 0.08%
+46,160
New +$291K
EMR icon
127
Emerson Electric
EMR
$91.4B
$300K 0.08%
6,296
-100
-2% -$6.58K
CSX icon
128
CSX Corp
CSX
$92.8B
$293K 0.08%
15,363
-360
-2% -$8.41K
PSX icon
129
Phillips 66
PSX
$90B
$293K 0.08%
5,463
-80
-1% -$6.51K
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$292K 0.08%
2,053
– –
USB icon
131
US Bancorp
USB
$101B
$291K 0.08%
8,452
-120
-1% -$5.78K
NFLX icon
132
Netflix
NFLX
$309B
$286K 0.08%
+7,610
New +$269K
GS icon
133
Goldman Sachs
GS
$302B
$280K 0.08%
1,812
– –
DTE icon
134
DTE Energy
DTE
$28.9B
$279K 0.08%
3,459
-59
-2% -$5.99K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.07%
5,903
-166
-3% -$8.43K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$268K 0.07%
2,741
-25
-0.9% -$3.06K
PM icon
137
Philip Morris
PM
$290B
$252K 0.07%
3,453
– –
RYN icon
138
Rayonier
RYN
$6.47B
$245K 0.07%
11,441
-1,919
-14% -$48.4K
NOC icon
139
Northrop Grumman
NOC
$82B
$244K 0.07%
807
-47
-6% -$16.3K
DRI icon
140
Darden Restaurants
DRI
$25.9B
$238K 0.07%
4,379
-372
-8% -$36.2K
AMT icon
141
American Tower
AMT
$79.4B
$236K 0.07%
1,083
-29
-3% -$6.75K
BCE icon
142
BCE
BCE
$21.6B
$234K 0.06%
5,731
– –
TSLA icon
143
Tesla
TSLA
$1.29T
$234K 0.06%
+6,690
New +$277K
EMN icon
144
Eastman Chemical
EMN
$8.29B
$229K 0.06%
4,912
– –
SYK icon
145
Stryker
SYK
$133B
$220K 0.06%
1,324
– –
BIIB icon
146
Biogen
BIIB
$30.9B
$215K 0.06%
679
– –
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$213K 0.06%
1,274
+24
+2% +$4.7K
HCA icon
148
HCA Healthcare
HCA
$89.8B
$207K 0.06%
2,308
+215
+10% +$27.8K
V icon
149
Visa
V
$671B
$206K 0.06%
1,279
+35
+3% +$6.59K
BLK icon
150
Blackrock
BLK
$180B
$201K 0.06%
457
– –
3 4 5
6
7

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AIM
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SC
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SCM
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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.