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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
+9.64%
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
$515M
AUM Growth
+$68.1M
Cap. Flow
+$28.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
89
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
2
AMGN icon
Amgen
AMGN
+$855K
3
CCI icon
Crown Castle
CCI
+$833K
4
CRM icon
Salesforce
CRM
+$832K
5
HD icon
Home Depot
HD
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$635K
2
OC icon
Owens Corning
OC
+$444K
3
WMT icon
Walmart Inc
WMT
+$389K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$298K 0.06%
640
– –
AMT icon
152
American Tower
AMT
$79.4B
$295K 0.06%
1,313
+26
+2% +$6.04K
CI icon
153
Cigna
CI
$73.3B
$293K 0.06%
1,408
-1,094
-44% -$215K
PM icon
154
Philip Morris
PM
$290B
$285K 0.06%
3,441
-134
-4% -$10.4K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$284K 0.06%
2,230
+197
+10% +$23.4K
CMI icon
156
Cummins
CMI
$87.8B
$282K 0.05%
1,243
-1
-0.1% -$225
KLAC icon
157
KLA
KLAC
$272B
$260K 0.05%
+10,040
New +$234K
AZN icon
158
AstraZeneca
AZN
$246B
$251K 0.05%
+2,506
New +$265K
NOC icon
159
Northrop Grumman
NOC
$82B
$245K 0.05%
803
-1
-0.1% -$306
AVGO icon
160
Broadcom
AVGO
$1.98T
$241K 0.05%
5,500
– –
CM icon
161
Canadian Imperial Bank of Commerce
CM
$110B
$238K 0.05%
5,580
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
5,945
-253
-4% -$9.8K
EL icon
163
Estee Lauder
EL
$31.7B
$227K 0.04%
+854
New +$205K
GLD icon
164
SPDR Gold Trust
GLD
$144B
$226K 0.04%
1,269
+75
+6% +$13.2K
CNI icon
165
Canadian National Railway
CNI
$76.4B
$215K 0.04%
+1,961
New +$212K
NTRS icon
166
Northern Trust
NTRS
$35B
$215K 0.04%
+2,313
New +$204K
A icon
167
Agilent Technologies
A
$41.9B
$214K 0.04%
+1,802
New +$199K
SPGI icon
168
S&P Global
SPGI
$121B
$203K 0.04%
618
+59
+11% +$19.9K
GE icon
169
GE Aerospace
GE
$379B
$169K 0.03%
3,147
-63
-2% -$2.82K
GEG icon
170
Great Elm Group
GEG
$69M
$43K 0.01%
15,000
– –
GECC icon
171
Great Elm Capital Corp
GECC
$81.8M
$41K 0.01%
1,905
+116
+6% +$2.31K
ANDE icon
172
Andersons Inc
ANDE
$2.23B
– –
-11,502
Closed -$220K
BCE icon
173
BCE
BCE
$21.6B
– –
-5,731
Closed -$238K
NHI icon
174
National Health Investors
NHI
$3.47B
– –
-5,700
Closed -$344K
OC icon
175
Owens Corning
OC
$12.3B
– –
-6,450
Closed -$444K
3 4 5 6
7

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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Trust Company of Toledo's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Toledo held 188 positions worth $515M, up 15% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $28.9M of net new capital in Q4 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Crown Castle: 5,134 shares worth $817K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $635K trimmed.

  • Trust Company of Toledo's largest Q4 2020 buy was Crown Castle: 5,134 shares worth $817K.
  • Trust Company of Toledo added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.32M increase.
  • Trust Company of Toledo's biggest Q4 2020 reduction was Intel, cutting an estimated $635K.
  • Trust Company of Toledo fully exited Owens Corning in Q4 2020, selling an estimated $444K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $515M portfolio in Q4 2020.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q4 2020.
  • Trust Company of Toledo's portfolio value rose 15% quarter-over-quarter to $515M.

Based on Trust Company of Toledo's 13F filing for Q4 2020, filed 8 Jan 2021.