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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
+8.13%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$670K
2
INTC icon
Intel
INTC
+$376K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$204K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.35M
2
TSLA icon
Tesla
TSLA
+$514K
3
BAC icon
Bank of America
BAC
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$664K 0.15%
2,129
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$652K 0.15%
4,936
+322
+7% +$42.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.14%
2
– –
SLB icon
104
SLB Ltd
SLB
$78.1B
$610K 0.14%
39,225
-1,189
-3% -$22.1K
CINF icon
105
Cincinnati Financial
CINF
$26.5B
$599K 0.13%
7,687
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$597K 0.13%
7,742
-2
-0% -$152
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K 0.13%
22,699
-3
-0% -$91
MS icon
108
Morgan Stanley
MS
$342B
$568K 0.13%
11,746
-3,975
-25% -$200K
XRAY icon
109
Dentsply Sirona
XRAY
$2.27B
$562K 0.13%
12,858
+5
+0% +$221
TXN icon
110
Texas Instruments
TXN
$253B
$557K 0.12%
3,899
– –
ALL icon
111
Allstate
ALL
$64.7B
$522K 0.12%
5,544
-252
-4% -$23.5K
TJX icon
112
TJX Companies
TJX
$169B
$511K 0.11%
9,178
+380
+4% +$20.5K
WEC icon
113
WEC Energy
WEC
$35.6B
$508K 0.11%
5,245
– –
KEY icon
114
KeyCorp
KEY
$24.5B
$505K 0.11%
42,345
-118
-0.3% -$1.44K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$505K 0.11%
8,786
+386
+5% +$21.5K
ACN icon
116
Accenture
ACN
$110B
$496K 0.11%
2,193
– –
HSY icon
117
Hershey
HSY
$37B
$492K 0.11%
3,432
– –
AEP icon
118
American Electric Power
AEP
$67.9B
$477K 0.11%
5,841
– –
GS icon
119
Goldman Sachs
GS
$302B
$475K 0.11%
2,362
-450
-16% -$91.6K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$461K 0.1%
25,380
– –
LRCX icon
121
Lam Research
LRCX
$408B
$448K 0.1%
13,500
– –
OC icon
122
Owens Corning
OC
$12.3B
$444K 0.1%
6,450
– –
TSLA icon
123
Tesla
TSLA
$1.29T
$442K 0.1%
3,090
-4,350
-58% -$514K
DRI icon
124
Darden Restaurants
DRI
$25.9B
$441K 0.1%
4,379
– –
CI icon
125
Cigna
CI
$73.3B
$424K 0.09%
2,502
– –
3 4
5
6 7

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NPIC
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CCS
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Trust Company of Toledo's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Toledo held 179 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Trust Company of Toledo opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,033 shares worth $220K.
  • Trust Company of Toledo added most to Microsoft in Q3 2020, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q3 2020 reduction was Welltower, cutting an estimated $1.35M.
  • Trust Company of Toledo fully exited Bank of America in Q3 2020, selling an estimated $332K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $447M portfolio in Q3 2020.
  • Trust Company of Toledo opened 5 new positions and closed 2 in Q3 2020.
  • Trust Company of Toledo's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Trust Company of Toledo's 13F filing for Q3 2020, filed 2 Oct 2020.