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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
+5.34%
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
$593M
AUM Growth
+$38.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$796K
2
GLD icon
SPDR Gold Trust
GLD
+$616K
3
MPC icon
Marathon Petroleum
MPC
+$201K
4
AWK icon
American Water Works
AWK
+$164K
5
TFC icon
Truist Financial
TFC
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$986K
2
CARR icon
Carrier Global
CARR
+$479K
3
MSFT icon
Microsoft
MSFT
+$348K
4
MO icon
Altria Group
MO
+$317K
5
CSX icon
CSX Corp
CSX
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$1.71M 0.29%
13,745
+231
+2% +$29K
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$1.69M 0.28%
44,079
-110
-0.2% -$4.4K
EXC icon
78
Exelon
EXC
$46.5B
$1.57M 0.26%
49,565
+3,413
+7% +$110K
AOS icon
79
A.O. Smith
AOS
$8.53B
$1.56M 0.26%
21,654
– –
MET icon
80
MetLife
MET
$61.4B
$1.53M 0.26%
25,564
+903
+4% +$57.2K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.52M 0.26%
7,663
-131
-2% -$25.5K
EG icon
82
Everest Group
EG
$13.9B
$1.49M 0.25%
5,904
-6
-0.1% -$1.56K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.24%
5,143
-65
-1% -$18.2K
SLB icon
84
SLB Ltd
SLB
$78.7B
$1.42M 0.24%
44,302
+2,215
+5% +$68.1K
GD icon
85
General Dynamics
GD
$107B
$1.4M 0.24%
7,426
+291
+4% +$54.9K
GIS icon
86
General Mills
GIS
$20.4B
$1.37M 0.23%
22,431
+164
+0.7% +$10.1K
BLK icon
87
Blackrock
BLK
$180B
$1.35M 0.23%
1,539
+942
+158% +$796K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.22%
3,074
-24
-0.8% -$10.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$482B
$1.31M 0.22%
3,696
+150
+4% +$50.4K
GILD icon
90
Gilead Sciences
GILD
$168B
$1.26M 0.21%
18,297
-326
-2% -$21.8K
IBM icon
91
IBM
IBM
$221B
$1.23M 0.21%
8,787
+153
+2% +$20.9K
AXP icon
92
American Express
AXP
$232B
$1.19M 0.2%
7,215
-8
-0.1% -$1.25K
DD icon
93
DuPont de Nemours
DD
$19.5B
$1.12M 0.19%
11,558
+187
+2% +$18.8K
ADBE icon
94
Adobe
ADBE
$103B
$1.12M 0.19%
1,912
+87
+5% +$44.8K
OMC icon
95
Omnicom Group
OMC
$23.4B
$1.1M 0.19%
13,800
+274
+2% +$22.3K
OTIS icon
96
Otis Worldwide
OTIS
$28.1B
$1.1M 0.19%
13,474
-482
-3% -$37.1K
KEY icon
97
KeyCorp
KEY
$24.6B
$1.09M 0.18%
52,743
– –
MS icon
98
Morgan Stanley
MS
$343B
$1.08M 0.18%
11,839
-1
-0% -$86
ENB icon
99
Enbridge
ENB
$112B
$1.08M 0.18%
26,867
-601
-2% -$23.3K
MA icon
100
Mastercard
MA
$492B
$1.04M 0.18%
2,855
– –
2 3
4
5 6

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Trust Company of Toledo's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Toledo held 190 positions worth $593M, up 7% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. Trust Company of Toledo opened 3 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2021 buy was SPDR Gold Trust: 3,627 shares worth $601K.
  • Trust Company of Toledo added most to Blackrock in Q2 2021, an estimated $796K increase.
  • Trust Company of Toledo's biggest Q2 2021 reduction was Apple, cutting an estimated $986K.
  • Trust Company of Toledo fully exited Altria Group in Q2 2021, selling an estimated $317K.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $593M portfolio in Q2 2021.
  • Trust Company of Toledo opened 3 new positions and closed 1 in Q2 2021.
  • Trust Company of Toledo's portfolio value rose 7% quarter-over-quarter to $593M.

Based on Trust Company of Toledo's 13F filing for Q2 2021, filed 6 Jul 2021.