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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
+8.13%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$670K
2
INTC icon
Intel
INTC
+$376K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$204K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.35M
2
TSLA icon
Tesla
TSLA
+$514K
3
BAC icon
Bank of America
BAC
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.47%
28,560
-2,260
-7% -$172K
WM icon
52
Waste Management
WM
$90.5B
$2.09M 0.47%
18,470
-451
-2% -$49.8K
NVS icon
53
Novartis
NVS
$290B
$2.04M 0.46%
23,422
+58
+0.2% +$5.03K
DUK icon
54
Duke Energy
DUK
$96.3B
$2.02M 0.45%
22,836
+310
+1% +$25.6K
CTSH icon
55
Cognizant
CTSH
$26.2B
$1.99M 0.45%
28,708
-2,613
-8% -$170K
MCO icon
56
Moody's
MCO
$82.8B
$1.96M 0.44%
6,750
-248
-4% -$70.8K
TGT icon
57
Target
TGT
$69.9B
$1.94M 0.43%
12,343
– –
MMM icon
58
3M
MMM
$94.8B
$1.92M 0.43%
14,352
– –
SBUX icon
59
Starbucks
SBUX
$124B
$1.91M 0.43%
22,229
-383
-2% -$30.6K
MCK icon
60
McKesson
MCK
$102B
$1.84M 0.41%
12,369
-2
-0% -$304
ICE icon
61
Intercontinental Exchange
ICE
$85B
$1.83M 0.41%
18,299
+322
+2% +$31.7K
ETN icon
62
Eaton
ETN
$179B
$1.82M 0.41%
17,798
-115
-0.6% -$11.2K
CME icon
63
CME Group
CME
$94.3B
$1.69M 0.38%
10,122
+80
+0.8% +$13.5K
PANW icon
64
Palo Alto Networks
PANW
$315B
$1.65M 0.37%
40,434
+150
+0.4% +$6.24K
GIS icon
65
General Mills
GIS
$20.4B
$1.52M 0.34%
24,668
-119
-0.5% -$7.44K
CVS icon
66
CVS Health
CVS
$121B
$1.51M 0.34%
25,796
-358
-1% -$22.3K
WY icon
67
Weyerhaeuser
WY
$17.8B
$1.48M 0.33%
51,723
-1,735
-3% -$47.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.33%
20,840
-12
-0.1% -$860
MDT icon
69
Medtronic
MDT
$116B
$1.36M 0.3%
13,069
+603
+5% +$60.6K
ADP icon
70
Automatic Data Processing
ADP
$107B
$1.35M 0.3%
9,712
– –
JCI icon
71
Johnson Controls International
JCI
$92.6B
$1.29M 0.29%
31,566
+1,328
+4% +$52K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$1.28M 0.29%
27,728
+199
+0.7% +$8.65K
CAT icon
73
Caterpillar
CAT
$393B
$1.26M 0.28%
8,473
+1,000
+13% +$140K
GILD icon
74
Gilead Sciences
GILD
$168B
$1.21M 0.27%
19,137
-451
-2% -$31.3K
FITB
75
Fifth Third Bancorp
FITB
$52.6B
$1.2M 0.27%
56,313
-843
-1% -$17K
1 2
3
4 5

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Trust Company of Toledo's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Toledo held 179 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Trust Company of Toledo opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,033 shares worth $220K.
  • Trust Company of Toledo added most to Microsoft in Q3 2020, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q3 2020 reduction was Welltower, cutting an estimated $1.35M.
  • Trust Company of Toledo fully exited Bank of America in Q3 2020, selling an estimated $332K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $447M portfolio in Q3 2020.
  • Trust Company of Toledo opened 5 new positions and closed 2 in Q3 2020.
  • Trust Company of Toledo's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Trust Company of Toledo's 13F filing for Q3 2020, filed 2 Oct 2020.