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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
UPS icon
51
United Parcel Service
UPS
$88.4B
$2.56M 0.42%
14,064
-64
-0.5% -$12.6K
LMT icon
52
Lockheed Martin
LMT
$140B
$2.54M 0.42%
7,376
-48
-0.6% -$17.4K
CAT icon
53
Caterpillar
CAT
$393B
$2.49M 0.41%
12,978
+3,675
+40% +$765K
SBUX icon
54
Starbucks
SBUX
$124B
$2.46M 0.4%
22,323
-665
-3% -$77.9K
ETN icon
55
Eaton
ETN
$179B
$2.41M 0.39%
16,134
-124
-0.8% -$19.8K
D icon
56
Dominion Energy
D
$59.8B
$2.4M 0.39%
32,946
+218
+0.7% +$16.6K
MCO icon
57
Moody's
MCO
$82.8B
$2.4M 0.39%
6,750
– –
MMM icon
58
3M
MMM
$94.8B
$2.38M 0.39%
16,190
+1,940
+14% +$314K
WM icon
59
Waste Management
WM
$90.5B
$2.37M 0.39%
15,877
-230
-1% -$34.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.37M 0.39%
40,000
-194
-0.5% -$12.8K
MCK icon
61
McKesson
MCK
$102B
$2.3M 0.38%
11,548
-201
-2% -$40.2K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$2.27M 0.37%
40,553
-762
-2% -$44.4K
COST icon
63
Costco
COST
$421B
$2.27M 0.37%
5,044
-110
-2% -$48.4K
DUK icon
64
Duke Energy
DUK
$96.3B
$2.25M 0.37%
23,113
+121
+0.5% +$12.5K
BA icon
65
Boeing
BA
$183B
$2.23M 0.37%
10,152
+1,945
+24% +$434K
CTSH icon
66
Cognizant
CTSH
$26.2B
$2.13M 0.35%
28,697
-370
-1% -$27.3K
FITB
67
Fifth Third Bancorp
FITB
$52.6B
$2.13M 0.35%
50,161
+6,082
+14% +$233K
DLR icon
68
Digital Realty Trust
DLR
$72.9B
$2.12M 0.35%
14,657
-388
-3% -$60.9K
JCI icon
69
Johnson Controls International
JCI
$92.6B
$2.08M 0.34%
30,629
-23
-0.1% -$1.66K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$2.07M 0.34%
99,920
-8,880
-8% -$184K
WY icon
71
Weyerhaeuser
WY
$17.8B
$2.05M 0.33%
57,612
+1,869
+3% +$65.5K
NVS icon
72
Novartis
NVS
$290B
$2.01M 0.33%
24,628
+2,154
+10% +$194K
CME icon
73
CME Group
CME
$94.3B
$1.89M 0.31%
9,749
-256
-3% -$51.9K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$1.83M 0.3%
13,796
+62
+0.5% +$8.43K
WMT icon
75
Walmart Inc
WMT
$923B
$1.81M 0.3%
39,027
– –
1 2
3
4 5

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SC
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MMFA
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NPIC
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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.