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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
AWK icon
51
American Water Works
AWK
$27.1B
$2.66M 0.45%
17,256
+1,050
+6% +$164K
TFC icon
52
Truist Financial
TFC
$64.8B
$2.58M 0.44%
46,527
+2,181
+5% +$128K
SBUX icon
53
Starbucks
SBUX
$125B
$2.57M 0.43%
22,988
-35
-0.2% -$3.96K
MCO icon
54
Moody's
MCO
$84.4B
$2.45M 0.41%
6,750
– –
ETN icon
55
Eaton
ETN
$177B
$2.41M 0.41%
16,258
+110
+0.7% +$15.9K
D icon
56
Dominion Energy
D
$60.3B
$2.41M 0.41%
32,728
+1,141
+4% +$88.1K
MMM icon
57
3M
MMM
$94B
$2.37M 0.4%
14,250
-182
-1% -$30.4K
CMCSA icon
58
Comcast
CMCSA
$92.8B
$2.36M 0.4%
41,315
+446
+1% +$24.9K
CVS icon
59
CVS Health
CVS
$121B
$2.33M 0.39%
27,905
+250
+0.9% +$20.5K
DUK icon
60
Duke Energy
DUK
$96.9B
$2.27M 0.38%
22,992
+478
+2% +$48K
DLR icon
61
Digital Realty Trust
DLR
$73.2B
$2.26M 0.38%
15,045
+78
+0.5% +$11.8K
WM icon
62
Waste Management
WM
$89.8B
$2.26M 0.38%
16,107
-145
-0.9% -$20K
MCK icon
63
McKesson
MCK
$100B
$2.25M 0.38%
11,749
-14
-0.1% -$2.7K
NVDA icon
64
NVIDIA
NVDA
$5.47T
$2.18M 0.37%
108,800
+4,040
+4% +$64.8K
CME icon
65
CME Group
CME
$95.7B
$2.13M 0.36%
10,005
+150
+2% +$31.7K
JCI icon
66
Johnson Controls International
JCI
$92.3B
$2.1M 0.35%
30,652
+423
+1% +$27.3K
NVS icon
67
Novartis
NVS
$288B
$2.05M 0.35%
22,474
-75
-0.3% -$6.68K
COST icon
68
Costco
COST
$425B
$2.04M 0.34%
5,154
+15
+0.3% +$5.67K
CAT icon
69
Caterpillar
CAT
$393B
$2.02M 0.34%
9,303
+11
+0.1% +$2.54K
CTSH icon
70
Cognizant
CTSH
$26.8B
$2.01M 0.34%
29,067
+580
+2% +$43.2K
BA icon
71
Boeing
BA
$182B
$1.97M 0.33%
8,207
+126
+2% +$30.5K
WY icon
72
Weyerhaeuser
WY
$17.9B
$1.92M 0.32%
55,743
-3,000
-5% -$111K
KMB icon
73
Kimberly-Clark
KMB
$36.8B
$1.84M 0.31%
13,734
+171
+1% +$22.8K
WMT icon
74
Walmart Inc
WMT
$918B
$1.83M 0.31%
39,027
-12
-0% -$559
WFC icon
75
Wells Fargo
WFC
$267B
$1.78M 0.3%
39,296
-710
-2% -$31.7K
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.