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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
GIS icon
76
General Mills
GIS
$20.4B
$1.43M 0.28%
24,309
-359
-1% -$21.7K
EXC icon
77
Exelon
EXC
$46.6B
$1.39M 0.27%
46,228
+193
+0.4% +$5.7K
EG icon
78
Everest Group
EG
$13.9B
$1.38M 0.27%
5,912
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.37M 0.27%
7,795
-1,917
-20% -$315K
AOS icon
80
A.O. Smith
AOS
$8.51B
$1.19M 0.23%
21,654
– –
CARR icon
81
Carrier Global
CARR
$52B
$1.19M 0.23%
31,455
-2,375
-7% -$86K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.23%
3,099
-5
-0.2% -$1.78K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.22%
4,878
+145
+3% +$31.9K
MET icon
84
MetLife
MET
$61.4B
$1.11M 0.22%
23,659
+139
+0.6% +$6.02K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.11M 0.22%
19,037
-100
-0.5% -$6.03K
WFC icon
86
Wells Fargo
WFC
$269B
$1.08M 0.21%
35,807
-2,025
-5% -$52.4K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$1.06M 0.2%
15,633
-931
-6% -$60.4K
MA icon
88
Mastercard
MA
$490B
$1.02M 0.2%
2,855
-66
-2% -$22K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$968K 0.19%
11,318
+3,576
+46% +$296K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$955K 0.19%
3,044
+160
+6% +$47K
IBM icon
91
IBM
IBM
$222B
$953K 0.19%
7,916
-411
-5% -$47.5K
SLB icon
92
SLB Ltd
SLB
$78.1B
$949K 0.18%
43,463
+4,238
+11% +$80K
DD icon
93
DuPont de Nemours
DD
$19.5B
$934K 0.18%
10,456
+6
+0.1% +$471
AXP icon
94
American Express
AXP
$232B
$931K 0.18%
7,700
-500
-6% -$55.4K
FTV icon
95
Fortive
FTV
$18.6B
$920K 0.18%
17,239
-3,362
-16% -$173K
ADBE icon
96
Adobe
ADBE
$103B
$913K 0.18%
1,825
– –
GD icon
97
General Dynamics
GD
$107B
$913K 0.18%
6,137
+167
+3% +$24.4K
ENB icon
98
Enbridge
ENB
$112B
$877K 0.17%
27,412
-400
-1% -$12.2K
KEY icon
99
KeyCorp
KEY
$24.5B
$869K 0.17%
52,952
+10,607
+25% +$155K
MRSH
100
Marsh
MRSH
$90.1B
$856K 0.17%
7,316
+16
+0.2% +$1.82K
2 3
4
5 6

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AIM
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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 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.