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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
BA icon
76
Boeing
BA
$183B
$1.19M 0.27%
7,175
-180
-2% -$30.7K
EXC icon
77
Exelon
EXC
$46.6B
$1.17M 0.26%
46,035
-155
-0.3% -$4.11K
EG icon
78
Everest Group
EG
$13.9B
$1.17M 0.26%
5,912
-47
-0.8% -$10.1K
COST icon
79
Costco
COST
$421B
$1.16M 0.26%
3,251
– –
AOS icon
80
A.O. Smith
AOS
$8.51B
$1.14M 0.26%
21,654
– –
TFC icon
81
Truist Financial
TFC
$64.3B
$1.12M 0.25%
29,352
+436
+2% +$16.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.23%
3,104
-9
-0.3% -$3K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$1.03M 0.23%
16,564
-655
-4% -$40.1K
CARR icon
84
Carrier Global
CARR
$52B
$1.03M 0.23%
33,830
-674
-2% -$19.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.23%
4,733
-20
-0.4% -$4.09K
FTV icon
86
Fortive
FTV
$18.6B
$990K 0.22%
20,601
-245
-1% -$11.2K
MA icon
87
Mastercard
MA
$490B
$988K 0.22%
2,921
– –
IBM icon
88
IBM
IBM
$222B
$969K 0.22%
8,327
+363
+5% +$42.7K
ADBE icon
89
Adobe
ADBE
$103B
$895K 0.2%
1,825
+32
+2% +$14.9K
WFC icon
90
Wells Fargo
WFC
$269B
$889K 0.2%
37,832
-2,808
-7% -$69.2K
MET icon
91
MetLife
MET
$61.4B
$874K 0.2%
23,520
+219
+0.9% +$8.31K
MRSH
92
Marsh
MRSH
$90.1B
$837K 0.19%
7,300
– –
GD icon
93
General Dynamics
GD
$107B
$826K 0.18%
5,970
-188
-3% -$27.8K
AXP icon
94
American Express
AXP
$232B
$822K 0.18%
8,200
– –
ENB icon
95
Enbridge
ENB
$112B
$812K 0.18%
27,812
-694
-2% -$21.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$801K 0.18%
2,884
-173
-6% -$46.9K
NVDA icon
97
NVIDIA
NVDA
$5.43T
$729K 0.16%
53,880
+80
+0.1% +$931
DD icon
98
DuPont de Nemours
DD
$19.5B
$727K 0.16%
10,450
-362
-3% -$25.4K
OMC icon
99
Omnicom Group
OMC
$23.5B
$714K 0.16%
14,429
+99
+0.7% +$5.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$664K 0.15%
17,910
-15
-0.1% -$561
2 3
4
5 6

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SC
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SCM
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MMFA
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NPIC
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CCS
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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.