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
(+6.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$670K |
| 2 |
Intel
INTC
|
+$376K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219K |
| 4 |
SPDR Gold Trust
GLD
|
+$215K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.35M |
| 2 |
Tesla
TSLA
|
+$514K |
| 3 |
Bank of America
BAC
|
+$332K |
| 4 |
KLA
KLAC
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.8B
| $263K | 0.06% |
1,244
| – | – |
|
152
Northrop Grumman
NOC
$82B
| $254K | 0.06% |
804
| – | – |
|
153
BCE
BCE
$21.6B
| $238K | 0.05% |
5,731
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.05% |
6,198
+295
| +5% | +$11.5K |
|
155
Andersons Inc
ANDE
$2.23B
| $220K | 0.05% |
11,502
-4,500
| -28% | -$74.1K |
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $220K | 0.05% |
+2,033
| New | +$219K |
|
|
157
SPDR Gold Trust
GLD
$144B
| $211K | 0.05% |
+1,194
| New | +$215K |
|
|
158
Canadian Imperial Bank of Commerce
CM
$110B
| $208K | 0.05% |
+5,580
| New | +$204K |
|
159
Franco-Nevada
FNV
$45.5B
| $202K | 0.05% |
1,450
| – | – |
|
160
S&P Global
SPGI
$121B
| $202K | 0.05% |
+559
| New | +$197K |
|
161
Broadcom
AVGO
$1.98T
| $200K | 0.04% |
+5,500
| New | +$184K |
|
162
GE Aerospace
GE
$379B
| $100K | 0.02% |
3,210
+565
| +21% | +$18.4K |
|
163
Great Elm Capital Corp
GECC
$81.8M
| $36K | 0.01% |
1,789
+75
| +4% | +$1.93K |
|
164
Great Elm Group
GEG
$69M
| $35K | 0.01% |
15,000
| – | – |
|
|
165
Bank of America
BAC
$453B
| – | – |
-13,997
| Closed | -$332K |
|
|
166
KLA
KLAC
$272B
| – | – |
-10,740
| Closed | -$209K |
|
Similar funds
VC
AIM
SC
SCM
MMFA
EC
NPIC
CCS
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.