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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
+9.64%
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
$515M
AUM Growth
+$68.1M
Cap. Flow
+$28.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
89
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
2
AMGN icon
Amgen
AMGN
+$855K
3
CCI icon
Crown Castle
CCI
+$833K
4
CRM icon
Salesforce
CRM
+$832K
5
HD icon
Home Depot
HD
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$635K
2
OC icon
Owens Corning
OC
+$444K
3
WMT icon
Walmart Inc
WMT
+$389K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.45M 0.48%
59,396
-6,941
-10% -$260K
DLR icon
52
Digital Realty Trust
DLR
$72.9B
$2.42M 0.47%
17,307
-193
-1% -$27.6K
SBUX icon
53
Starbucks
SBUX
$124B
$2.41M 0.47%
22,506
+277
+1% +$26.4K
CTSH icon
54
Cognizant
CTSH
$26.2B
$2.36M 0.46%
28,787
+79
+0.3% +$6.01K
WM icon
55
Waste Management
WM
$90.5B
$2.28M 0.44%
19,343
+873
+5% +$102K
NVS icon
56
Novartis
NVS
$290B
$2.24M 0.44%
23,768
+346
+1% +$30.2K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$2.14M 0.42%
40,818
+13,090
+47% +$627K
ICE icon
58
Intercontinental Exchange
ICE
$85B
$2.12M 0.41%
18,346
+47
+0.3% +$4.88K
ETN icon
59
Eaton
ETN
$179B
$2.09M 0.41%
17,403
-395
-2% -$44.6K
MCK icon
60
McKesson
MCK
$102B
$2.08M 0.4%
11,946
-423
-3% -$70.4K
MMM icon
61
3M
MMM
$94.8B
$2.07M 0.4%
14,188
-164
-1% -$23.3K
DUK icon
62
Duke Energy
DUK
$96.3B
$1.96M 0.38%
21,453
-1,383
-6% -$128K
MCO icon
63
Moody's
MCO
$82.8B
$1.96M 0.38%
6,750
– –
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$1.96M 0.38%
14,504
-280
-2% -$39.2K
TFC icon
65
Truist Financial
TFC
$64.3B
$1.95M 0.38%
40,704
+11,352
+39% +$514K
WY icon
66
Weyerhaeuser
WY
$17.8B
$1.87M 0.36%
55,799
+4,076
+8% +$123K
CVS icon
67
CVS Health
CVS
$121B
$1.87M 0.36%
27,330
+1,534
+6% +$99.8K
CME icon
68
CME Group
CME
$94.3B
$1.87M 0.36%
10,248
+126
+1% +$21.4K
COST icon
69
Costco
COST
$421B
$1.85M 0.36%
4,909
+1,658
+51% +$619K
WMT icon
70
Walmart Inc
WMT
$923B
$1.81M 0.35%
37,605
-8,001
-18% -$389K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$1.8M 0.35%
65,324
+9,011
+16% +$227K
CAT icon
72
Caterpillar
CAT
$393B
$1.67M 0.32%
9,198
+725
+9% +$123K
BA icon
73
Boeing
BA
$183B
$1.6M 0.31%
7,484
+309
+4% +$59.4K
MDT icon
74
Medtronic
MDT
$116B
$1.51M 0.29%
12,874
-195
-1% -$21.5K
JCI icon
75
Johnson Controls International
JCI
$92.6B
$1.45M 0.28%
31,114
-452
-1% -$20.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Toledo held 188 positions worth $515M, up 15% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $28.9M of net new capital in Q4 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Crown Castle: 5,134 shares worth $817K.

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

On the sell side, the largest reduction was Intel, an estimated $635K trimmed.

  • Trust Company of Toledo's largest Q4 2020 buy was Crown Castle: 5,134 shares worth $817K.
  • Trust Company of Toledo added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.32M increase.
  • Trust Company of Toledo's biggest Q4 2020 reduction was Intel, cutting an estimated $635K.
  • Trust Company of Toledo fully exited Owens Corning in Q4 2020, selling an estimated $444K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $515M portfolio in Q4 2020.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q4 2020.
  • Trust Company of Toledo's portfolio value rose 15% quarter-over-quarter to $515M.

Based on Trust Company of Toledo's 13F filing for Q4 2020, filed 8 Jan 2021.