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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
+5.09%
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
$554M
AUM Growth
+$39.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$815K
2
ICE icon
Intercontinental Exchange
ICE
+$775K
3
NVDA icon
NVIDIA
NVDA
+$567K
4
PFE icon
Pfizer
PFE
+$534K
5
NKE icon
Nike
NKE
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$842K
3
FITB
Fifth Third Bancorp
FITB
+$717K
4
LLY icon
Eli Lilly
LLY
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$107B
$317K 0.06%
+6,190
New +$277K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$316K 0.06%
2,230
– –
PM icon
153
Philip Morris
PM
$290B
$305K 0.06%
3,433
-8
-0.2% -$679
ZTS icon
154
Zoetis
ZTS
$30.4B
$304K 0.05%
1,928
– –
CI icon
155
Cigna
CI
$73.3B
$299K 0.05%
1,235
-173
-12% -$38.6K
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$292K 0.05%
640
– –
AZN icon
157
AstraZeneca
AZN
$246B
$288K 0.05%
2,900
+394
+16% +$39.6K
WPM icon
158
Wheaton Precious Metals
WPM
$61.3B
$275K 0.05%
7,200
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
$273K 0.05%
5,580
– –
KLAC icon
160
KLA
KLAC
$272B
$269K 0.05%
8,140
-1,900
-19% -$57.2K
NOC icon
161
Northrop Grumman
NOC
$82B
$260K 0.05%
802
-1
-0.1% -$301
AVGO icon
162
Broadcom
AVGO
$1.98T
$255K 0.05%
5,500
– –
NTRS icon
163
Northern Trust
NTRS
$35B
$243K 0.04%
2,313
– –
A icon
164
Agilent Technologies
A
$41.9B
$229K 0.04%
1,802
– –
EL icon
165
Estee Lauder
EL
$31.7B
$228K 0.04%
784
-70
-8% -$19.2K
CNI icon
166
Canadian National Railway
CNI
$76.4B
$227K 0.04%
1,961
– –
FELE icon
167
Franklin Electric
FELE
$4.75B
$221K 0.04%
+2,800
New +$210K
DTE icon
168
DTE Energy
DTE
$28.9B
$220K 0.04%
1,940
-1,523
-44% -$160K
BAC icon
169
Bank of America
BAC
$453B
$219K 0.04%
+5,662
New +$195K
SPGI icon
170
S&P Global
SPGI
$121B
$218K 0.04%
618
– –
SJM icon
171
J.M. Smucker
SJM
$12.7B
$209K 0.04%
+1,648
New +$195K
GE icon
172
GE Aerospace
GE
$379B
$206K 0.04%
3,147
– –
GECC icon
173
Great Elm Capital Corp
GECC
$81.8M
$40K 0.01%
1,937
+32
+2% +$647
GEG icon
174
Great Elm Group
GEG
$69M
$37K 0.01%
15,000
– –
GLD icon
175
SPDR Gold Trust
GLD
$144B
– –
-1,269
Closed -$226K
3 4 5 6
7

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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
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
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Toledo held 188 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo deployed $17.3M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Altria Group: 6,190 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Trust Company of Toledo's largest Q1 2021 buy was Altria Group: 6,190 shares worth $317K.
  • Trust Company of Toledo added most to Oracle in Q1 2021, an estimated $815K increase.
  • Trust Company of Toledo's biggest Q1 2021 reduction was Apple, cutting an estimated $1.3M.
  • Trust Company of Toledo fully exited SPDR Gold Trust in Q1 2021, selling an estimated $226K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $554M portfolio in Q1 2021.
  • Trust Company of Toledo opened 4 new positions and closed 1 in Q1 2021.
  • Trust Company of Toledo's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Trust Company of Toledo's 13F filing for Q1 2021, filed 6 Apr 2021.