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
+8.13%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$670K
2
INTC icon
Intel
INTC
+$376K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$204K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.35M
2
TSLA icon
Tesla
TSLA
+$514K
3
BAC icon
Bank of America
BAC
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$412K 0.09%
7,598
-7
-0.1% -$374
TRV icon
127
Travelers Companies
TRV
$77.2B
$412K 0.09%
3,804
+43
+1% +$4.93K
EMR icon
128
Emerson Electric
EMR
$91.4B
$406K 0.09%
6,194
-35
-0.6% -$2.31K
ITW icon
129
Illinois Tool Works
ITW
$83.3B
$397K 0.09%
2,053
– –
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$387K 0.09%
1,476
+205
+16% +$52.9K
EMN icon
131
Eastman Chemical
EMN
$8.29B
$384K 0.09%
4,912
– –
DOV icon
132
Dover
DOV
$28B
$371K 0.08%
3,425
+75
+2% +$8.03K
NFLX icon
133
Netflix
NFLX
$309B
$371K 0.08%
7,410
-200
-3% -$9.95K
SYK icon
134
Stryker
SYK
$133B
$365K 0.08%
1,750
+426
+32% +$82.8K
CSX icon
135
CSX Corp
CSX
$92.8B
$352K 0.08%
13,614
-1,749
-11% -$43.1K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$347K 0.08%
2,710
– –
NHI icon
137
National Health Investors
NHI
$3.47B
$344K 0.08%
5,700
+700
+14% +$43.2K
DTE icon
138
DTE Energy
DTE
$28.9B
$339K 0.08%
3,459
– –
YUM icon
139
Yum! Brands
YUM
$41B
$337K 0.08%
3,692
-369
-9% -$34K
AMT icon
140
American Tower
AMT
$79.4B
$311K 0.07%
1,287
+204
+19% +$51.7K
V icon
141
Visa
V
$671B
$304K 0.07%
1,518
+166
+12% +$33.2K
USB icon
142
US Bancorp
USB
$101B
$303K 0.07%
8,452
– –
RJF icon
143
Raymond James Financial
RJF
$34.9B
$291K 0.07%
6,000
-2,250
-27% -$109K
BLK icon
144
Blackrock
BLK
$180B
$290K 0.06%
516
+59
+13% +$33.7K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$283K 0.06%
640
– –
HCA icon
146
HCA Healthcare
HCA
$89.8B
$281K 0.06%
2,252
-211
-9% -$26.1K
PSX icon
147
Phillips 66
PSX
$90B
$277K 0.06%
5,338
-22
-0.4% -$1.34K
RYN icon
148
Rayonier
RYN
$6.47B
$274K 0.06%
11,441
– –
COP icon
149
ConocoPhillips
COP
$153B
$272K 0.06%
8,287
-3,316
-29% -$126K
PM icon
150
Philip Morris
PM
$290B
$268K 0.06%
3,575
+122
+4% +$9.41K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Toledo held 179 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Trust Company of Toledo opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,033 shares worth $220K.
  • Trust Company of Toledo added most to Microsoft in Q3 2020, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q3 2020 reduction was Welltower, cutting an estimated $1.35M.
  • Trust Company of Toledo fully exited Bank of America in Q3 2020, selling an estimated $332K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $447M portfolio in Q3 2020.
  • Trust Company of Toledo opened 5 new positions and closed 2 in Q3 2020.
  • Trust Company of Toledo's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Trust Company of Toledo's 13F filing for Q3 2020, filed 2 Oct 2020.