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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
+0.59%
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
$612M
AUM Growth
+$18.9M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
70
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.52M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
CAT icon
Caterpillar
CAT
+$765K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$214K
2
GE icon
GE Aerospace
GE
+$211K
3
DTE icon
DTE Energy
DTE
+$202K
4
NKE icon
Nike
NKE
+$202K
5
NVDA icon
NVIDIA
NVDA
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$1.79M 0.29%
38,564
-732
-2% -$33.9K
EXC icon
77
Exelon
EXC
$46.6B
$1.71M 0.28%
49,621
+56
+0.1% +$1.91K
MDT icon
78
Medtronic
MDT
$116B
$1.66M 0.27%
13,260
-485
-4% -$62.8K
MET icon
79
MetLife
MET
$61.4B
$1.59M 0.26%
25,744
+180
+0.7% +$10.8K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.26%
3,624
+550
+18% +$244K
SLB icon
81
SLB Ltd
SLB
$78.1B
$1.55M 0.25%
52,167
+7,865
+18% +$225K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.53M 0.25%
7,642
-21
-0.3% -$4.33K
EG icon
83
Everest Group
EG
$13.9B
$1.46M 0.24%
5,826
-78
-1% -$20K
GD icon
84
General Dynamics
GD
$107B
$1.42M 0.23%
7,234
-192
-3% -$37.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.23%
5,112
-31
-0.6% -$8.71K
GIS icon
86
General Mills
GIS
$20.4B
$1.35M 0.22%
22,564
+133
+0.6% +$7.86K
AOS icon
87
A.O. Smith
AOS
$8.51B
$1.33M 0.22%
21,813
+159
+0.7% +$11.1K
LRCX icon
88
Lam Research
LRCX
$408B
$1.31M 0.21%
22,970
+9,270
+68% +$564K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.29M 0.21%
17,011
+5,700
+50% +$453K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.21%
3,564
-132
-4% -$48.6K
BLK icon
91
Blackrock
BLK
$180B
$1.23M 0.2%
1,470
-69
-4% -$61.8K
GILD icon
92
Gilead Sciences
GILD
$168B
$1.23M 0.2%
17,597
-700
-4% -$49.2K
IBM icon
93
IBM
IBM
$222B
$1.19M 0.2%
8,982
+195
+2% +$26.1K
AXP icon
94
American Express
AXP
$232B
$1.19M 0.19%
7,095
-120
-2% -$20.1K
UNH icon
95
UnitedHealth
UNH
$364B
$1.18M 0.19%
3,013
+746
+33% +$309K
KEY icon
96
KeyCorp
KEY
$24.5B
$1.15M 0.19%
53,287
+544
+1% +$11K
MS icon
97
Morgan Stanley
MS
$342B
$1.15M 0.19%
11,829
-10
-0.1% -$991
ADBE icon
98
Adobe
ADBE
$103B
$1.12M 0.18%
1,948
+36
+2% +$22.7K
MRSH
99
Marsh
MRSH
$90.1B
$1.11M 0.18%
7,360
-2
-0% -$302
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$1.07M 0.18%
13,063
-411
-3% -$36.1K
2 3
4
5 6

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SC
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Trust Company of Toledo's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Toledo held 193 positions worth $612M, up 3.2% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Trust Company of Toledo opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2021 buy was Arbor Realty Trust: 29,143 shares worth $540K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2021, an estimated $1.52M increase.
  • Trust Company of Toledo's biggest Q3 2021 reduction was Nike, cutting an estimated $202K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q3 2021, selling an estimated $214K.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $612M portfolio in Q3 2021.
  • Trust Company of Toledo opened 4 new positions and closed 3 in Q3 2021.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $612M.

Based on Trust Company of Toledo's 13F filing for Q3 2021, filed 12 Oct 2021.