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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
+5.34%
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
$593M
AUM Growth
+$38.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$796K
2
GLD icon
SPDR Gold Trust
GLD
+$616K
3
MPC icon
Marathon Petroleum
MPC
+$201K
4
AWK icon
American Water Works
AWK
+$164K
5
TFC icon
Truist Financial
TFC
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$986K
2
CARR icon
Carrier Global
CARR
+$479K
3
MSFT icon
Microsoft
MSFT
+$348K
4
MO icon
Altria Group
MO
+$317K
5
CSX icon
CSX Corp
CSX
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$5.29M 0.89%
97,754
-528
-0.5% -$28.7K
MRK icon
27
Merck
MRK
$325B
$4.93M 0.83%
63,365
-3,338
-5% -$248K
CSCO icon
28
Cisco
CSCO
$487B
$4.7M 0.79%
88,700
-278
-0.3% -$14.6K
AMGN icon
29
Amgen
AMGN
$223B
$4.38M 0.74%
17,948
+217
+1% +$53.4K
PFE icon
30
Pfizer
PFE
$150B
$4.23M 0.71%
107,902
-705
-0.6% -$27.4K
CRM icon
31
Salesforce
CRM
$158B
$4.2M 0.71%
17,184
+218
+1% +$50.2K
VZ icon
32
Verizon
VZ
$195B
$4.18M 0.7%
74,572
-1,641
-2% -$94.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.17M 0.7%
36,866
-59
-0.2% -$6.58K
HD icon
34
Home Depot
HD
$346B
$3.94M 0.66%
12,346
-134
-1% -$42.6K
HON icon
35
Honeywell
HON
$73.3B
$3.85M 0.65%
18,633
+287
+2% +$60.7K
XOM icon
36
ExxonMobil
XOM
$653B
$3.68M 0.62%
58,372
+43
+0.1% +$2.57K
TGT icon
37
Target
TGT
$69.3B
$3.67M 0.62%
15,203
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.61M 0.61%
28,800
-20
-0.1% -$2.38K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$3.28M 0.55%
22,707
+469
+2% +$59.6K
UNP icon
40
Union Pacific
UNP
$174B
$3.22M 0.54%
14,650
– –
PANW icon
41
Palo Alto Networks
PANW
$311B
$3.11M 0.52%
50,292
+468
+0.9% +$27.7K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$3.02M 0.51%
25,475
+297
+1% +$34.2K
ADI icon
43
Analog Devices
ADI
$190B
$2.97M 0.5%
17,264
+67
+0.4% +$10.7K
UPS icon
44
United Parcel Service
UPS
$88.1B
$2.94M 0.5%
14,128
-74
-0.5% -$14.8K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65B
$2.88M 0.49%
20,592
-14
-0.1% -$1.98K
APD icon
46
Air Products & Chemicals
APD
$68.4B
$2.87M 0.48%
9,968
-34
-0.3% -$9.98K
LMT icon
47
Lockheed Martin
LMT
$138B
$2.81M 0.47%
7,424
+302
+4% +$116K
T icon
48
AT&T
T
$167B
$2.8M 0.47%
128,901
-2,237
-2% -$50.9K
BAX icon
49
Baxter International
BAX
$13.8B
$2.79M 0.47%
34,610
-56
-0.2% -$4.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.45%
40,194
+293
+0.7% +$19.1K
1
2
3 4 5

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Trust Company of Toledo's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Toledo held 190 positions worth $593M, up 7% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. Trust Company of Toledo opened 3 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2021 buy was SPDR Gold Trust: 3,627 shares worth $601K.
  • Trust Company of Toledo added most to Blackrock in Q2 2021, an estimated $796K increase.
  • Trust Company of Toledo's biggest Q2 2021 reduction was Apple, cutting an estimated $986K.
  • Trust Company of Toledo fully exited Altria Group in Q2 2021, selling an estimated $317K.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $593M portfolio in Q2 2021.
  • Trust Company of Toledo opened 3 new positions and closed 1 in Q2 2021.
  • Trust Company of Toledo's portfolio value rose 7% quarter-over-quarter to $593M.

Based on Trust Company of Toledo's 13F filing for Q2 2021, filed 6 Jul 2021.