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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
GE icon
151
GE Aerospace
GE
$379B
$105K 0.03%
2,645
+373
+16% +$19.9K
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.01%
20,357
-250
-1% -$1.59K
CLNE icon
153
Clean Energy Fuels
CLNE
$384M
$36K 0.01%
20,327
+1,693
+9% +$3.82K
PBI icon
154
Pitney Bowes
PBI
$2.28B
$35K 0.01%
17,002
+901
+6% +$3.09K
GECC icon
155
Great Elm Capital Corp
GECC
$81.8M
$28K 0.01%
1,667
– –
GEG icon
156
Great Elm Group
GEG
$69M
$28K 0.01%
15,000
– –
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
69,350
+8,896
+15% +$6.05K
BP icon
158
BP
BP
$111B
– –
-10,822
Closed -$408K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
– –
-5,580
Closed -$232K
CMI icon
160
Cummins
CMI
$87.8B
– –
-1,292
Closed -$231K
CMS icon
161
CMS Energy
CMS
$22B
– –
-3,222
Closed -$202K
ED icon
162
Consolidated Edison
ED
$39.9B
– –
-2,472
Closed -$224K
GM icon
163
General Motors
GM
$76.1B
– –
-6,300
Closed -$231K
K
164
DELISTED
Kellanova
K
– –
-3,397
Closed -$221K
MO icon
165
Altria Group
MO
$107B
– –
-4,719
Closed -$236K
MPC icon
166
Marathon Petroleum
MPC
$97.8B
– –
-4,490
Closed -$271K
NTRS icon
167
Northern Trust
NTRS
$35B
– –
-2,300
Closed -$244K
OXY icon
168
Occidental Petroleum
OXY
$58.5B
– –
-4,902
Closed -$202K
PPL
169
PPL Corp
PPL
$26.7B
– –
-6,476
Closed -$232K
SPG icon
170
Simon Property Group
SPG
$71.4B
– –
-1,448
Closed -$216K
SYY icon
171
Sysco
SYY
$40.5B
– –
-2,678
Closed -$229K
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
– –
-640
Closed -$208K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,442
Closed -$317K
3 4 5 6
7

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SC
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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.