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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
+15.28%
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
$421M
AUM Growth
+$58M
Cap. Flow
+$7.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$892K
3
CARR icon
Carrier Global
CARR
+$641K
4
RJF icon
Raymond James Financial
RJF
+$372K
5
BAC icon
Bank of America
BAC
+$331K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
AGN
Allergan plc
AGN
+$350K
3
BIIB icon
Biogen
BIIB
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$166K
5
MET icon
MetLife
MET
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$1.95M 0.46%
48,843
+336
+0.7% +$13.8K
MCO icon
52
Moody's
MCO
$82.8B
$1.92M 0.46%
6,998
– –
MCK icon
53
McKesson
MCK
$102B
$1.9M 0.45%
12,371
-7
-0.1% -$1.01K
MMM icon
54
3M
MMM
$94.8B
$1.87M 0.44%
14,352
-85
-0.6% -$10.7K
UNP icon
55
Union Pacific
UNP
$174B
$1.86M 0.44%
11,013
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$1.8M 0.43%
22,526
+1,598
+8% +$135K
CTSH icon
57
Cognizant
CTSH
$26.2B
$1.78M 0.42%
31,321
+271
+0.9% +$14.6K
CVS icon
58
CVS Health
CVS
$121B
$1.7M 0.4%
26,154
-220
-0.8% -$13.9K
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.67M 0.4%
15,017
-184
-1% -$18.4K
SBUX icon
60
Starbucks
SBUX
$124B
$1.66M 0.4%
22,612
-552
-2% -$41.5K
ICE icon
61
Intercontinental Exchange
ICE
$85B
$1.65M 0.39%
17,977
+380
+2% +$34.8K
CME icon
62
CME Group
CME
$94.3B
$1.63M 0.39%
10,042
+100
+1% +$17.9K
ETN icon
63
Eaton
ETN
$179B
$1.57M 0.37%
17,913
-34
-0.2% -$2.8K
PANW icon
64
Palo Alto Networks
PANW
$315B
$1.54M 0.37%
40,284
+2,634
+7% +$92.8K
GIS icon
65
General Mills
GIS
$20.4B
$1.53M 0.36%
24,787
-418
-2% -$25.2K
GILD icon
66
Gilead Sciences
GILD
$168B
$1.51M 0.36%
19,588
+292
+2% +$22.4K
TGT icon
67
Target
TGT
$69.9B
$1.48M 0.35%
12,343
+94
+0.8% +$10.7K
ADP icon
68
Automatic Data Processing
ADP
$107B
$1.45M 0.34%
9,712
-6
-0.1% -$859
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.34%
20,852
-35
-0.2% -$2.21K
BA icon
70
Boeing
BA
$183B
$1.35M 0.32%
7,355
+1,619
+28% +$249K
EG icon
71
Everest Group
EG
$13.9B
$1.23M 0.29%
5,959
-503
-8% -$98K
WY icon
72
Weyerhaeuser
WY
$17.8B
$1.2M 0.29%
53,458
-159
-0.3% -$3.22K
EXC icon
73
Exelon
EXC
$46.6B
$1.2M 0.28%
46,190
-1,994
-4% -$52.9K
MDT icon
74
Medtronic
MDT
$116B
$1.14M 0.27%
12,466
-451
-3% -$43.2K
FITB
75
Fifth Third Bancorp
FITB
$52.6B
$1.1M 0.26%
57,156
+205
+0.4% +$3.8K
1 2
3
4 5

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Trust Company of Toledo's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Toledo held 181 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2020 filing shows 12 new, 66 increased, 61 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 17,219 shares worth $979K. The largest sale was RTX Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2020 buy was Otis Worldwide: 17,219 shares worth $979K.
  • Trust Company of Toledo added most to Welltower in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $166K.
  • Trust Company of Toledo fully exited RTX Corp in Q2 2020, selling an estimated $3.4M.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $421M portfolio in Q2 2020.
  • Trust Company of Toledo opened 12 new positions and closed 7 in Q2 2020.
  • Trust Company of Toledo's portfolio value rose 16% quarter-over-quarter to $421M.

Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.