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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.4M 5.63%
129,624
+3,416
+3% +$562K
AAPL icon
2
Apple
AAPL
$4.57T
$14.7M 4.05%
231,316
+1,972
+0.9% +$145K
PG icon
3
Procter & Gamble
PG
$339B
$7.97M 2.2%
72,460
+297
+0.4% +$35.6K
INTC icon
4
Intel
INTC
$513B
$6.8M 1.87%
125,705
-1,368
-1% -$80.9K
ABT icon
5
Abbott
ABT
$187B
$6.09M 1.68%
77,212
+525
+0.7% +$43.8K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.03M 1.66%
66,942
+2,006
+3% +$244K
PEP icon
7
PepsiCo
PEP
$190B
$5.72M 1.58%
47,610
+1,101
+2% +$149K
NEE icon
8
NextEra Energy
NEE
$177B
$5.36M 1.48%
89,032
-1,176
-1% -$73.9K
DIS icon
9
Walt Disney
DIS
$181B
$5.31M 1.46%
54,953
+1,898
+4% +$240K
DHR icon
10
Danaher
DHR
$144B
$4.92M 1.36%
40,117
+586
+1% +$79K
MRK icon
11
Merck
MRK
$318B
$4.87M 1.34%
66,366
-1,985
-3% -$156K
AMZN icon
12
Amazon
AMZN
$2.96T
$4.82M 1.33%
49,400
+5,580
+13% +$540K
NSC icon
13
Norfolk Southern
NSC
$75.1B
$4.79M 1.32%
32,815
+1,472
+5% +$272K
MCD icon
14
McDonald's
MCD
$195B
$4.53M 1.25%
27,410
-130
-0.5% -$25.6K
NKE icon
15
Nike
NKE
$61.9B
$4.52M 1.24%
54,587
+1,530
+3% +$142K
KO icon
16
Coca-Cola
KO
$375B
$4.38M 1.21%
98,975
+752
+0.8% +$40.6K
CVX icon
17
Chevron
CVX
$366B
$4.35M 1.2%
60,053
+1,837
+3% +$182K
WELL icon
18
Welltower
WELL
$171B
$4.21M 1.16%
91,993
-28
-0% -$2.07K
ORCL icon
19
Oracle
ORCL
$423B
$4.17M 1.15%
86,390
+66
+0.1% +$3.41K
LLY icon
20
Eli Lilly
LLY
$1.06T
$4.02M 1.11%
28,962
+269
+0.9% +$37K
VZ icon
21
Verizon
VZ
$196B
$3.82M 1.05%
71,094
+1,879
+3% +$108K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.77M 1.04%
28,741
+619
+2% +$87.8K
ABBV icon
23
AbbVie
ABBV
$435B
$3.67M 1.01%
48,207
-1,002
-2% -$85.3K
CSCO icon
24
Cisco
CSCO
$479B
$3.59M 0.99%
91,300
-348
-0.4% -$15.3K
RTX icon
25
RTX Corp
RTX
$301B
$3.4M 0.94%
57,291
+459
+0.8% +$38.8K
1
2 3 4 5

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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.