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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
MRK icon
26
Merck
MRK
$328B
$4.91M 0.89%
66,703
+1,462
+2% +$108K
LLY icon
27
Eli Lilly
LLY
$1.09T
$4.88M 0.88%
26,124
-2,042
-7% -$399K
CSCO icon
28
Cisco
CSCO
$488B
$4.6M 0.83%
88,978
-4,130
-4% -$194K
VZ icon
29
Verizon
VZ
$195B
$4.43M 0.8%
76,213
+1,813
+2% +$102K
AMGN icon
30
Amgen
AMGN
$225B
$4.41M 0.8%
17,731
+783
+5% +$187K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.01M 0.72%
36,925
– –
PFE icon
32
Pfizer
PFE
$150B
$3.94M 0.71%
108,607
+15,036
+16% +$534K
HD icon
33
Home Depot
HD
$342B
$3.81M 0.69%
12,480
+395
+3% +$109K
HON icon
34
Honeywell
HON
$74.6B
$3.75M 0.68%
18,346
+503
+3% +$98.2K
CRM icon
35
Salesforce
CRM
$158B
$3.6M 0.65%
16,966
-711
-4% -$158K
XOM icon
36
ExxonMobil
XOM
$657B
$3.26M 0.59%
58,329
-1,067
-2% -$55.9K
UNP icon
37
Union Pacific
UNP
$174B
$3.23M 0.58%
14,650
+123
+0.8% +$25.8K
TGT icon
38
Target
TGT
$69.9B
$3.01M 0.54%
15,203
-354
-2% -$66.3K
T icon
39
AT&T
T
$166B
$3M 0.54%
131,138
+3,028
+2% +$66.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.54%
28,820
+260
+0.9% +$25.8K
BAX icon
41
Baxter International
BAX
$13.9B
$2.92M 0.53%
34,666
-1,966
-5% -$156K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$2.81M 0.51%
10,002
-869
-8% -$236K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$2.81M 0.51%
25,178
+6,832
+37% +$775K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.75M 0.5%
22,238
+406
+2% +$54.1K
PANW icon
45
Palo Alto Networks
PANW
$315B
$2.67M 0.48%
49,824
-78
-0.2% -$4.64K
ADI icon
46
Analog Devices
ADI
$187B
$2.67M 0.48%
17,197
-2,193
-11% -$337K
LMT icon
47
Lockheed Martin
LMT
$140B
$2.63M 0.47%
7,122
-818
-10% -$281K
TFC icon
48
Truist Financial
TFC
$64.3B
$2.59M 0.47%
44,346
+3,642
+9% +$200K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.5B
$2.57M 0.46%
20,606
-2,439
-11% -$294K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.45%
39,901
-1,766
-4% -$110K
1
2
3 4 5

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.