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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
+0.59%
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
$612M
AUM Growth
+$18.9M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
70
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.52M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
CAT icon
Caterpillar
CAT
+$765K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$214K
2
GE icon
GE Aerospace
GE
+$211K
3
DTE icon
DTE Energy
DTE
+$202K
4
NKE icon
Nike
NKE
+$202K
5
NVDA icon
NVIDIA
NVDA
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$5.2M 0.85%
99,122
+1,368
+1% +$76.3K
AMGN icon
27
Amgen
AMGN
$225B
$5.07M 0.83%
23,835
+5,887
+33% +$1.35M
CSCO icon
28
Cisco
CSCO
$487B
$4.91M 0.8%
90,236
+1,536
+2% +$86.2K
PFE icon
29
Pfizer
PFE
$150B
$4.8M 0.78%
111,556
+3,654
+3% +$162K
MRK icon
30
Merck
MRK
$328B
$4.74M 0.78%
63,155
-210
-0.3% -$16K
HD icon
31
Home Depot
HD
$343B
$4.69M 0.77%
14,284
+1,938
+16% +$636K
CRM icon
32
Salesforce
CRM
$158B
$4.58M 0.75%
16,868
-316
-2% -$80.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.11M 0.67%
37,600
+734
+2% +$80.8K
VZ icon
34
Verizon
VZ
$195B
$3.92M 0.64%
72,666
-1,906
-3% -$105K
UNP icon
35
Union Pacific
UNP
$175B
$3.91M 0.64%
19,944
+5,294
+36% +$1.14M
PANW icon
36
Palo Alto Networks
PANW
$315B
$3.89M 0.64%
48,768
-1,524
-3% -$107K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 0.63%
28,800
– –
HON icon
38
Honeywell
HON
$74.7B
$3.65M 0.6%
18,236
-397
-2% -$84.6K
XOM icon
39
ExxonMobil
XOM
$657B
$3.52M 0.58%
59,907
+1,535
+3% +$87.5K
TGT icon
40
Target
TGT
$69.9B
$3.47M 0.57%
15,184
-19
-0.1% -$4.76K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$3.39M 0.55%
22,475
-232
-1% -$34K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.2B
$3.06M 0.5%
20,561
-31
-0.2% -$4.44K
ADI icon
43
Analog Devices
ADI
$187B
$2.99M 0.49%
17,842
+578
+3% +$97K
AWK icon
44
American Water Works
AWK
$26.7B
$2.97M 0.49%
17,578
+322
+2% +$56.3K
ICE icon
45
Intercontinental Exchange
ICE
$85B
$2.86M 0.47%
24,911
-564
-2% -$66.9K
TFC icon
46
Truist Financial
TFC
$64.4B
$2.69M 0.44%
45,908
-619
-1% -$34.6K
BAX icon
47
Baxter International
BAX
$14B
$2.69M 0.44%
33,418
-1,192
-3% -$94.2K
CVS icon
48
CVS Health
CVS
$121B
$2.66M 0.43%
31,330
+3,425
+12% +$287K
T icon
49
AT&T
T
$166B
$2.63M 0.43%
128,779
-122
-0.1% -$2.56K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$2.58M 0.42%
10,057
+89
+0.9% +$24.6K
1
2
3 4 5

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Trust Company of Toledo's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Toledo held 193 positions worth $612M, up 3.2% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Trust Company of Toledo opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2021 buy was Arbor Realty Trust: 29,143 shares worth $540K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2021, an estimated $1.52M increase.
  • Trust Company of Toledo's biggest Q3 2021 reduction was Nike, cutting an estimated $202K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q3 2021, selling an estimated $214K.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $612M portfolio in Q3 2021.
  • Trust Company of Toledo opened 4 new positions and closed 3 in Q3 2021.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $612M.

Based on Trust Company of Toledo's 13F filing for Q3 2021, filed 12 Oct 2021.