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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
Cap. Flow
+$7.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$892K
3
CARR icon
Carrier Global
CARR
+$641K
4
RJF icon
Raymond James Financial
RJF
+$372K
5
BAC icon
Bank of America
BAC
+$331K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
AGN
Allergan plc
AGN
+$350K
3
BIIB icon
Biogen
BIIB
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$166K
5
MET icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$4.02M 0.96%
28,598
-143
-0.5% -$20.8K
MCHP icon
27
Microchip Technology
MCHP
$42.2B
$4.02M 0.95%
76,260
+980
+1% +$44.1K
VZ icon
28
Verizon
VZ
$200B
$3.96M 0.94%
71,833
+739
+1% +$41.6K
AMGN icon
29
Amgen
AMGN
$226B
$3.15M 0.75%
13,361
+163
+1% +$37.2K
BAX icon
30
Baxter International
BAX
$14B
$3.14M 0.75%
36,440
+191
+0.5% +$16.6K
XOM icon
31
ExxonMobil
XOM
$652B
$3.02M 0.72%
67,497
+3,064
+5% +$137K
PFE icon
32
Pfizer
PFE
$153B
$2.93M 0.7%
94,423
+6,423
+7% +$218K
LMT icon
33
Lockheed Martin
LMT
$138B
$2.88M 0.69%
7,901
+6
+0.1% +$2.27K
T icon
34
AT&T
T
$169B
$2.86M 0.68%
125,412
+4,933
+4% +$112K
D icon
35
Dominion Energy
D
$60.3B
$2.73M 0.65%
33,656
-476
-1% -$38.2K
CRM icon
36
Salesforce
CRM
$165B
$2.65M 0.63%
14,174
+527
+4% +$88.8K
APD icon
37
Air Products & Chemicals
APD
$68.1B
$2.54M 0.6%
10,506
-126
-1% -$28.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.6%
42,961
-171
-0.4% -$10.2K
DLR icon
39
Digital Realty Trust
DLR
$73.1B
$2.5M 0.59%
17,578
-187
-1% -$26.5K
ADI icon
40
Analog Devices
ADI
$186B
$2.43M 0.58%
19,853
-254
-1% -$27.9K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65B
$2.34M 0.56%
24,019
-268
-1% -$23.7K
HD icon
42
Home Depot
HD
$341B
$2.24M 0.53%
8,924
– –
AWK icon
43
American Water Works
AWK
$27.1B
$2.19M 0.52%
17,022
-801
-4% -$99.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$2.18M 0.52%
30,820
+2,920
+10% +$197K
DE icon
45
Deere & Co
DE
$165B
$2.14M 0.51%
13,642
+163
+1% +$23.6K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$2.09M 0.5%
21,278
+311
+1% +$27.6K
KMB icon
47
Kimberly-Clark
KMB
$36.8B
$2.09M 0.5%
14,791
-86
-0.6% -$11.9K
NVS icon
48
Novartis
NVS
$288B
$2.04M 0.48%
23,364
-7
-0% -$604
HON icon
49
Honeywell
HON
$74.2B
$2.01M 0.48%
14,740
+101
+0.7% +$13.4K
WM icon
50
Waste Management
WM
$89.7B
$2M 0.48%
18,921
-7
-0% -$707
1
2
3 4 5

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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.