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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
+15.28%
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
$421M
AUM Growth
+$58M
(+16%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.73M |
| 2 |
Otis Worldwide
OTIS
|
+$892K |
| 3 |
Carrier Global
CARR
|
+$641K |
| 4 |
Raymond James Financial
RJF
|
+$372K |
| 5 |
Bank of America
BAC
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$350K |
| 3 |
Biogen
BIIB
|
+$215K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$166K |
| 5 |
MetLife
MET
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$21.6B
| $239K | 0.06% |
5,731
| – | – |
|
152
HCA Healthcare
HCA
$89.8B
| $239K | 0.06% |
2,463
+155
| +7% | +$16.1K |
|
153
Stryker
SYK
$133B
| $239K | 0.06% |
1,324
| – | – |
|
154
Thermo Fisher Scientific
TMO
$223B
| $232K | 0.06% |
+640
| New | +$215K |
|
155
Andersons Inc
ANDE
$2.23B
| $220K | 0.05% |
+16,002
| New | +$232K |
|
156
Cummins
CMI
$87.8B
| $216K | 0.05% |
+1,244
| New | +$199K |
|
157
KLA
KLAC
$272B
| $209K | 0.05% |
+10,740
| New | +$184K |
|
158
Franco-Nevada
FNV
$45.5B
| $202K | 0.05% |
+1,450
| New | +$193K |
|
159
GE Aerospace
GE
$379B
| $90K | 0.02% |
2,645
| – | – |
|
160
Great Elm Capital Corp
GECC
$81.8M
| $44K | 0.01% |
1,714
+47
| +3% | +$1.01K |
|
161
Great Elm Group
GEG
$69M
| $35K | 0.01% |
15,000
| – | – |
|
|
162
Biogen
BIIB
$30.9B
| – | – |
-679
| Closed | -$215K |
|
163
Clean Energy Fuels
CLNE
$384M
| – | – |
-20,327
| Closed | -$36K |
|
164
Pitney Bowes
PBI
$2.28B
| – | – |
-17,002
| Closed | -$35K |
|
|
165
RTX Corp
RTX
$300B
| – | – |
-57,291
| Closed | -$3.4M |
|
|
SNR
166
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-20,357
| Closed | -$52K |
|
|
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-69,350
| Closed | -$14K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| – | – |
-1,976
| Closed | -$350K |
|
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Trust Company of Toledo's Q2 2020 Portfolio in Review
As of Q2 2020, Trust Company of Toledo held 181 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trust Company of Toledo's Q2 2020 filing shows 12 new, 66 increased, 61 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 17,219 shares worth $979K. The largest sale was RTX Corp, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Trust Company of Toledo's largest Q2 2020 buy was Otis Worldwide: 17,219 shares worth $979K.
- Trust Company of Toledo added most to Welltower in Q2 2020, an estimated $1.73M increase.
- Trust Company of Toledo's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $166K.
- Trust Company of Toledo fully exited RTX Corp in Q2 2020, selling an estimated $3.4M.
- Trust Company of Toledo's ten largest holdings make up 39% of its $421M portfolio in Q2 2020.
- Trust Company of Toledo opened 12 new positions and closed 7 in Q2 2020.
- Trust Company of Toledo's portfolio value rose 16% quarter-over-quarter to $421M.
Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.