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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
TFC icon
76
Truist Financial
TFC
$64.3B
$1.09M 0.26%
28,916
-2,205
-7% -$79.4K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$1.07M 0.25%
27,529
-3,235
-11% -$123K
WFC icon
78
Wells Fargo
WFC
$269B
$1.04M 0.25%
40,640
-1,327
-3% -$36.3K
JCI icon
79
Johnson Controls International
JCI
$92.6B
$1.03M 0.25%
30,238
-3,659
-11% -$113K
AOS icon
80
A.O. Smith
AOS
$8.51B
$1.02M 0.24%
21,654
– –
COST icon
81
Costco
COST
$421B
$985K 0.23%
3,251
+68
+2% +$20.7K
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$979K 0.23%
+17,219
New +$892K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$964K 0.23%
3,113
-11
-0.4% -$3.23K
CAT icon
84
Caterpillar
CAT
$393B
$945K 0.22%
7,473
-8
-0.1% -$948
GD icon
85
General Dynamics
GD
$107B
$920K 0.22%
6,158
-505
-8% -$71.3K
IBM icon
86
IBM
IBM
$222B
$920K 0.22%
7,964
-497
-6% -$57.7K
FTV icon
87
Fortive
FTV
$18.6B
$890K 0.21%
20,846
-10
-0% -$390
ENB icon
88
Enbridge
ENB
$112B
$867K 0.21%
28,506
-129
-0.5% -$3.96K
MA icon
89
Mastercard
MA
$490B
$864K 0.21%
2,921
+225
+8% +$63.4K
MET icon
90
MetLife
MET
$61.4B
$850K 0.2%
23,301
-4,351
-16% -$151K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.2%
4,753
-67
-1% -$12.2K
MRSH
92
Marsh
MRSH
$90.1B
$784K 0.19%
7,300
– –
OMC icon
93
Omnicom Group
OMC
$23.5B
$783K 0.19%
14,330
-2,488
-15% -$135K
ADBE icon
94
Adobe
ADBE
$103B
$781K 0.19%
1,793
-5
-0.3% -$1.85K
AXP icon
95
American Express
AXP
$232B
$780K 0.19%
8,200
-5
-0.1% -$460
CARR icon
96
Carrier Global
CARR
$52B
$767K 0.18%
+34,504
New +$641K
MS icon
97
Morgan Stanley
MS
$342B
$760K 0.18%
15,721
+4,000
+34% +$168K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$757K 0.18%
3,057
+326
+12% +$73.1K
SLB icon
99
SLB Ltd
SLB
$78.1B
$743K 0.18%
40,414
-7,050
-15% -$124K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.18%
22,702
-4,830
-18% -$166K
2 3
4
5 6

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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.