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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
+15.28%
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
$421M
AUM Growth
+$58M
Cap. Flow
+$7.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$892K
3
CARR icon
Carrier Global
CARR
+$641K
4
RJF icon
Raymond James Financial
RJF
+$372K
5
BAC icon
Bank of America
BAC
+$331K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
AGN
Allergan plc
AGN
+$350K
3
BIIB icon
Biogen
BIIB
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$166K
5
MET icon
MetLife
MET
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$721K 0.17%
10,812
+314
+3% +$18.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$637K 0.15%
17,925
– –
UNH icon
103
UnitedHealth
UNH
$364B
$628K 0.15%
2,129
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$567K 0.13%
7,744
-5
-0.1% -$355
XRAY icon
105
Dentsply Sirona
XRAY
$2.27B
$567K 0.13%
12,853
-6
-0% -$254
ALL icon
106
Allstate
ALL
$64.7B
$562K 0.13%
5,796
+132
+2% +$13K
GS icon
107
Goldman Sachs
GS
$302B
$556K 0.13%
2,812
+1,000
+55% +$188K
TSLA icon
108
Tesla
TSLA
$1.29T
$536K 0.13%
7,440
+750
+11% +$40.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.13%
2
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$535K 0.13%
4,614
+29
+0.6% +$3.34K
KEY icon
111
KeyCorp
KEY
$24.5B
$517K 0.12%
42,463
– –
NVDA icon
112
NVIDIA
NVDA
$5.43T
$511K 0.12%
53,800
+7,640
+17% +$61.8K
TXN icon
113
Texas Instruments
TXN
$253B
$495K 0.12%
3,899
-94
-2% -$11K
CINF icon
114
Cincinnati Financial
CINF
$26.5B
$492K 0.12%
7,687
-361
-4% -$23.8K
COP icon
115
ConocoPhillips
COP
$153B
$487K 0.12%
11,603
+1,638
+16% +$66.3K
ACN icon
116
Accenture
ACN
$110B
$471K 0.11%
2,193
-36
-2% -$6.81K
CI icon
117
Cigna
CI
$73.3B
$470K 0.11%
2,502
-14
-0.6% -$2.66K
AEP icon
118
American Electric Power
AEP
$67.9B
$466K 0.11%
5,841
– –
WEC icon
119
WEC Energy
WEC
$35.6B
$460K 0.11%
5,245
– –
HSY icon
120
Hershey
HSY
$37B
$445K 0.11%
3,432
– –
TJX icon
121
TJX Companies
TJX
$169B
$445K 0.11%
8,798
– –
LRCX icon
122
Lam Research
LRCX
$408B
$437K 0.1%
13,500
– –
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$435K 0.1%
25,380
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$429K 0.1%
8,400
+337
+4% +$17.3K
TRV icon
125
Travelers Companies
TRV
$77.2B
$429K 0.1%
3,761
– –
3 4
5
6 7

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Trust Company of Toledo's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Toledo held 181 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2020 filing shows 12 new, 66 increased, 61 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 17,219 shares worth $979K. The largest sale was RTX Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2020 buy was Otis Worldwide: 17,219 shares worth $979K.
  • Trust Company of Toledo added most to Welltower in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $166K.
  • Trust Company of Toledo fully exited RTX Corp in Q2 2020, selling an estimated $3.4M.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $421M portfolio in Q2 2020.
  • Trust Company of Toledo opened 12 new positions and closed 7 in Q2 2020.
  • Trust Company of Toledo's portfolio value rose 16% quarter-over-quarter to $421M.

Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.