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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
+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
Cap. Flow
-$2.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$670K
2
INTC icon
Intel
INTC
+$376K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$204K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.35M
2
TSLA icon
Tesla
TSLA
+$514K
3
BAC icon
Bank of America
BAC
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
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
CVX icon
26
Chevron
CVX
$386B
$4.14M 0.93%
57,535
-1,047
-2% -$88.1K
CSCO icon
27
Cisco
CSCO
$488B
$3.94M 0.88%
100,032
+3,841
+4% +$167K
MCHP icon
28
Microchip Technology
MCHP
$43.1B
$3.94M 0.88%
76,690
+430
+0.6% +$22.4K
CRM icon
29
Salesforce
CRM
$158B
$3.58M 0.8%
14,254
+80
+0.6% +$17.5K
AMGN icon
30
Amgen
AMGN
$225B
$3.37M 0.75%
13,241
-120
-0.9% -$29.7K
PFE icon
31
Pfizer
PFE
$150B
$3.17M 0.71%
91,137
-3,286
-3% -$115K
APD icon
32
Air Products & Chemicals
APD
$67.7B
$3.11M 0.7%
10,438
-68
-0.6% -$19.6K
DE icon
33
Deere & Co
DE
$167B
$3.03M 0.68%
13,681
+39
+0.3% +$7.53K
LMT icon
34
Lockheed Martin
LMT
$140B
$2.97M 0.66%
7,737
-164
-2% -$62.6K
BAX icon
35
Baxter International
BAX
$13.9B
$2.92M 0.65%
36,362
-78
-0.2% -$6.56K
T icon
36
AT&T
T
$166B
$2.73M 0.61%
126,694
+1,282
+1% +$28.6K
D icon
37
Dominion Energy
D
$59.8B
$2.63M 0.59%
33,252
-404
-1% -$31.7K
DLR icon
38
Digital Realty Trust
DLR
$72.9B
$2.57M 0.57%
17,500
-78
-0.4% -$11.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.57%
42,131
-830
-2% -$50K
HD icon
40
Home Depot
HD
$342B
$2.53M 0.57%
9,119
+195
+2% +$52.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.5B
$2.51M 0.56%
23,764
-255
-1% -$26.4K
UPS icon
42
United Parcel Service
UPS
$88.4B
$2.49M 0.56%
14,941
-76
-0.5% -$11.1K
AWK icon
43
American Water Works
AWK
$26.8B
$2.44M 0.55%
16,830
-192
-1% -$27.2K
HON icon
44
Honeywell
HON
$74.6B
$2.31M 0.52%
14,921
+181
+1% +$26.9K
ADI icon
45
Analog Devices
ADI
$187B
$2.31M 0.52%
19,743
-110
-0.6% -$12.9K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$2.29M 0.51%
21,983
+705
+3% +$72.4K
XOM icon
47
ExxonMobil
XOM
$657B
$2.28M 0.51%
66,337
-1,160
-2% -$47.4K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$2.18M 0.49%
14,784
-7
-0% -$1.05K
UNP icon
49
Union Pacific
UNP
$174B
$2.13M 0.48%
10,813
-200
-2% -$37.2K
WMT icon
50
Walmart Inc
WMT
$923B
$2.13M 0.48%
45,606
-3,237
-7% -$144K
1
2
3 4 5

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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.