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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
CVX icon
26
Chevron
CVX
$386B
$4.61M 0.89%
54,526
-3,009
-5% -$244K
VZ icon
27
Verizon
VZ
$195B
$4.37M 0.85%
74,400
+4,051
+6% +$241K
DE icon
28
Deere & Co
DE
$167B
$4.2M 0.82%
15,623
+1,942
+14% +$482K
CSCO icon
29
Cisco
CSCO
$488B
$4.17M 0.81%
93,108
-6,924
-7% -$285K
CRM icon
30
Salesforce
CRM
$158B
$3.93M 0.76%
17,677
+3,423
+24% +$832K
AMGN icon
31
Amgen
AMGN
$225B
$3.9M 0.76%
16,948
+3,707
+28% +$855K
HON icon
32
Honeywell
HON
$74.6B
$3.58M 0.69%
17,843
+2,922
+20% +$531K
PFE icon
33
Pfizer
PFE
$150B
$3.44M 0.67%
93,571
+2,434
+3% +$89.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.66%
36,925
+16,085
+77% +$1.32M
HD icon
35
Home Depot
HD
$342B
$3.21M 0.62%
12,085
+2,966
+33% +$815K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$3.1M 0.6%
21,832
-151
-0.7% -$19.6K
UNP icon
37
Union Pacific
UNP
$174B
$3.02M 0.59%
14,527
+3,714
+34% +$742K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$2.97M 0.58%
10,871
+433
+4% +$122K
PANW icon
39
Palo Alto Networks
PANW
$315B
$2.96M 0.57%
49,902
+9,468
+23% +$442K
BAX icon
40
Baxter International
BAX
$13.9B
$2.94M 0.57%
36,632
+270
+0.7% +$21.4K
ADI icon
41
Analog Devices
ADI
$187B
$2.86M 0.56%
19,390
-353
-2% -$46.8K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.5B
$2.85M 0.55%
23,045
-719
-3% -$81.9K
LMT icon
43
Lockheed Martin
LMT
$140B
$2.82M 0.55%
7,940
+203
+3% +$74.6K
T icon
44
AT&T
T
$166B
$2.78M 0.54%
128,110
+1,416
+1% +$30.5K
TGT icon
45
Target
TGT
$69.9B
$2.75M 0.53%
15,557
+3,214
+26% +$536K
UPS icon
46
United Parcel Service
UPS
$88.4B
$2.6M 0.5%
15,433
+492
+3% +$83K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.5%
41,667
-464
-1% -$28.5K
AWK icon
48
American Water Works
AWK
$26.8B
$2.52M 0.49%
16,433
-397
-2% -$61.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 0.49%
28,560
– –
D icon
50
Dominion Energy
D
$59.8B
$2.47M 0.48%
32,796
-456
-1% -$36.2K
1
2
3 4 5

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

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.