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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
+5.09%
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
$554M
AUM Growth
+$39.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$815K
2
ICE icon
Intercontinental Exchange
ICE
+$775K
3
NVDA icon
NVIDIA
NVDA
+$567K
4
PFE icon
Pfizer
PFE
+$534K
5
NKE icon
Nike
NKE
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$842K
3
FITB
Fifth Third Bancorp
FITB
+$717K
4
LLY icon
Eli Lilly
LLY
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$1.56M 0.28%
40,006
+4,199
+12% +$149K
MET icon
77
MetLife
MET
$61.4B
$1.5M 0.27%
24,661
+1,002
+4% +$55.3K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.47M 0.27%
7,794
-1
-0% -$174
AOS icon
79
A.O. Smith
AOS
$8.51B
$1.46M 0.26%
21,654
– –
EG icon
80
Everest Group
EG
$13.9B
$1.46M 0.26%
5,910
-2
-0% -$476
EXC icon
81
Exelon
EXC
$46.6B
$1.44M 0.26%
46,152
-76
-0.2% -$2.28K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$1.4M 0.25%
104,760
+42,160
+67% +$567K
GIS icon
83
General Mills
GIS
$20.4B
$1.37M 0.25%
22,267
-2,042
-8% -$118K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.24%
5,208
+330
+7% +$80.1K
GD icon
85
General Dynamics
GD
$107B
$1.3M 0.23%
7,135
+998
+16% +$163K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.22%
3,098
-1
-0% -$387
CARR icon
87
Carrier Global
CARR
$52B
$1.23M 0.22%
29,117
-2,338
-7% -$90.9K
GILD icon
88
Gilead Sciences
GILD
$168B
$1.2M 0.22%
18,623
-414
-2% -$26.7K
SLB icon
89
SLB Ltd
SLB
$78.1B
$1.14M 0.21%
42,087
-1,376
-3% -$36.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.2%
3,546
+502
+16% +$161K
DD icon
91
DuPont de Nemours
DD
$19.5B
$1.1M 0.2%
11,371
+915
+9% +$87.7K
IBM icon
92
IBM
IBM
$222B
$1.1M 0.2%
8,634
+718
+9% +$85.9K
KEY icon
93
KeyCorp
KEY
$24.5B
$1.05M 0.19%
52,743
-209
-0.4% -$4.03K
AXP icon
94
American Express
AXP
$232B
$1.02M 0.18%
7,223
-477
-6% -$63K
MA icon
95
Mastercard
MA
$490B
$1.02M 0.18%
2,855
– –
OMC icon
96
Omnicom Group
OMC
$23.5B
$1M 0.18%
13,526
-44
-0.3% -$3.04K
ENB icon
97
Enbridge
ENB
$112B
$1M 0.18%
27,468
+56
+0.2% +$1.97K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$956K 0.17%
13,956
-1,677
-11% -$110K
MS icon
99
Morgan Stanley
MS
$342B
$920K 0.17%
11,840
+17
+0.1% +$1.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$915K 0.17%
17,570
-340
-2% -$17K
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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EC
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NPIC
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CCS
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Trust Company of Toledo's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Toledo held 188 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo deployed $17.3M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Altria Group: 6,190 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Trust Company of Toledo's largest Q1 2021 buy was Altria Group: 6,190 shares worth $317K.
  • Trust Company of Toledo added most to Oracle in Q1 2021, an estimated $815K increase.
  • Trust Company of Toledo's biggest Q1 2021 reduction was Apple, cutting an estimated $1.3M.
  • Trust Company of Toledo fully exited SPDR Gold Trust in Q1 2021, selling an estimated $226K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $554M portfolio in Q1 2021.
  • Trust Company of Toledo opened 4 new positions and closed 1 in Q1 2021.
  • Trust Company of Toledo's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Trust Company of Toledo's 13F filing for Q1 2021, filed 6 Apr 2021.