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
+5.09%
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
$554M
AUM Growth
+$39.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$815K
2
ICE icon
Intercontinental Exchange
ICE
+$775K
3
NVDA icon
NVIDIA
NVDA
+$567K
4
PFE icon
Pfizer
PFE
+$534K
5
NKE icon
Nike
NKE
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$842K
3
FITB
Fifth Third Bancorp
FITB
+$717K
4
LLY icon
Eli Lilly
LLY
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.8B
$537K 0.1%
2,852
+418
+17% +$73.7K
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$526K 0.09%
7,761
– –
ACN icon
128
Accenture
ACN
$110B
$517K 0.09%
1,870
+25
+1% +$6.46K
WEC icon
129
WEC Energy
WEC
$35.6B
$491K 0.09%
5,243
-2
-0% -$174
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$488K 0.09%
2,202
-1
-0% -$208
COP icon
131
ConocoPhillips
COP
$153B
$478K 0.09%
9,026
+946
+12% +$46.6K
PSX icon
132
Phillips 66
PSX
$90B
$478K 0.09%
5,863
+525
+10% +$41.2K
DOV icon
133
Dover
DOV
$28B
$475K 0.09%
3,464
– –
DRI icon
134
Darden Restaurants
DRI
$25.9B
$473K 0.09%
3,333
-1,046
-24% -$138K
USB icon
135
US Bancorp
USB
$101B
$470K 0.08%
8,495
-2
-0% -$100
TROW icon
136
T. Rowe Price
TROW
$23.8B
$468K 0.08%
2,725
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$458K 0.08%
1,556
– –
BLK icon
138
Blackrock
BLK
$180B
$450K 0.08%
597
-181
-23% -$131K
CSX icon
139
CSX Corp
CSX
$92.8B
$416K 0.08%
12,930
-363
-3% -$11.1K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$416K 0.08%
25,380
– –
YUM icon
141
Yum! Brands
YUM
$41B
$399K 0.07%
3,692
– –
FNV icon
142
Franco-Nevada
FNV
$45.5B
$382K 0.07%
3,050
– –
SYY icon
143
Sysco
SYY
$40.5B
$368K 0.07%
4,672
-115
-2% -$8.92K
NFLX icon
144
Netflix
NFLX
$309B
$364K 0.07%
6,970
-440
-6% -$23.3K
AMT icon
145
American Tower
AMT
$79.4B
$347K 0.06%
1,453
+140
+11% +$31.2K
RYN icon
146
Rayonier
RYN
$6.47B
$335K 0.06%
11,441
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.06%
5,924
-21
-0.4% -$1.04K
CMI icon
148
Cummins
CMI
$87.8B
$322K 0.06%
1,242
-1
-0.1% -$250
SYK icon
149
Stryker
SYK
$133B
$322K 0.06%
1,324
– –
V icon
150
Visa
V
$671B
$321K 0.06%
1,518
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Toledo held 188 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo deployed $17.3M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Altria Group: 6,190 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Trust Company of Toledo's largest Q1 2021 buy was Altria Group: 6,190 shares worth $317K.
  • Trust Company of Toledo added most to Oracle in Q1 2021, an estimated $815K increase.
  • Trust Company of Toledo's biggest Q1 2021 reduction was Apple, cutting an estimated $1.3M.
  • Trust Company of Toledo fully exited SPDR Gold Trust in Q1 2021, selling an estimated $226K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $554M portfolio in Q1 2021.
  • Trust Company of Toledo opened 4 new positions and closed 1 in Q1 2021.
  • Trust Company of Toledo's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Trust Company of Toledo's 13F filing for Q1 2021, filed 6 Apr 2021.