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
CMI icon
151
Cummins
CMI
$88.1B
$231K 0.05%
1,292
– –
GM icon
152
General Motors
GM
$76.4B
$231K 0.05%
+6,300
New +$229K
BLK icon
153
Blackrock
BLK
$178B
$230K 0.05%
457
-3
-0.7% -$1.42K
SYY icon
154
Sysco
SYY
$39.9B
$229K 0.05%
2,678
– –
ED icon
155
Consolidated Edison
ED
$39.8B
$224K 0.05%
2,472
– –
K
156
DELISTED
Kellanova
K
$221K 0.05%
3,397
– –
SPG icon
157
Simon Property Group
SPG
$70.9B
$216K 0.05%
1,448
-351
-20% -$52.6K
TMO icon
158
Thermo Fisher Scientific
TMO
$221B
$208K 0.05%
+640
New +$194K
CMS icon
159
CMS Energy
CMS
$21.9B
$202K 0.05%
3,222
– –
OXY icon
160
Occidental Petroleum
OXY
$58.4B
$202K 0.05%
4,902
– –
BIIB icon
161
Biogen
BIIB
$30.3B
$201K 0.05%
+679
New +$188K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$165K 0.04%
+11,300
New +$161K
SNR
163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$158K 0.04%
20,607
– –
GE icon
164
GE Aerospace
GE
$378B
$126K 0.03%
+2,272
New +$117K
GECC icon
165
Great Elm Capital Corp
GECC
$77.9M
$78K 0.02%
1,667
– –
PBI icon
166
Pitney Bowes
PBI
$2.26B
$65K 0.02%
16,101
+2,426
+18% +$11.1K
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K 0.01%
60,454
+8,077
+15% +$10.6K
GEG icon
168
Great Elm Group
GEG
$67.4M
$50K 0.01%
15,000
– –
CLNE icon
169
Clean Energy Fuels
CLNE
$384M
$44K 0.01%
18,634
+75
+0.4% +$159
CAH icon
170
Cardinal Health
CAH
$55.1B
– –
-15,384
Closed -$726K
THG icon
171
Hanover Insurance
THG
$7.77B
– –
-1,707
Closed -$231K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,077
Closed -$839K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,297
Closed -$1.67M
CELG
174
DELISTED
Celgene Corp
CELG
– –
-4,509
Closed -$448K
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.