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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
+9.64%
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
$515M
AUM Growth
+$68.1M
Cap. Flow
+$28.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
89
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
2
AMGN icon
Amgen
AMGN
+$855K
3
CCI icon
Crown Castle
CCI
+$833K
4
CRM icon
Salesforce
CRM
+$832K
5
HD icon
Home Depot
HD
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$635K
2
OC icon
Owens Corning
OC
+$444K
3
WMT icon
Walmart Inc
WMT
+$389K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.5B
$846K 0.16%
13,570
-859
-6% -$49.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$823K 0.16%
17,910
– –
CCI icon
103
Crown Castle
CCI
$31.5B
$817K 0.16%
+5,134
New +$833K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$817K 0.16%
62,600
+8,720
+16% +$117K
MS icon
105
Morgan Stanley
MS
$342B
$810K 0.16%
11,823
+77
+0.7% +$4.42K
UNH icon
106
UnitedHealth
UNH
$364B
$795K 0.15%
2,267
+138
+6% +$46.3K
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$759K 0.15%
5,073
+137
+3% +$19.4K
TSLA icon
108
Tesla
TSLA
$1.29T
$727K 0.14%
3,090
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.14%
2
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.13%
19,361
-3,338
-15% -$104K
XRAY icon
111
Dentsply Sirona
XRAY
$2.27B
$673K 0.13%
12,858
– –
CINF icon
112
Cincinnati Financial
CINF
$26.5B
$672K 0.13%
7,687
– –
TXN icon
113
Texas Instruments
TXN
$253B
$670K 0.13%
4,081
+182
+5% +$28.3K
AEP icon
114
American Electric Power
AEP
$67.9B
$640K 0.12%
7,684
+1,843
+32% +$160K
TJX icon
115
TJX Companies
TJX
$169B
$640K 0.12%
9,378
+200
+2% +$12.2K
LRCX icon
116
Lam Research
LRCX
$408B
$638K 0.12%
13,500
– –
EMR icon
117
Emerson Electric
EMR
$91.4B
$626K 0.12%
7,794
+1,600
+26% +$119K
RJF icon
118
Raymond James Financial
RJF
$34.9B
$606K 0.12%
9,503
+3,503
+58% +$201K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$568K 0.11%
+7,761
New +$563K
BLK icon
120
Blackrock
BLK
$180B
$561K 0.11%
778
+262
+51% +$174K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$543K 0.11%
9,288
+502
+6% +$28.7K
ALL icon
122
Allstate
ALL
$64.7B
$535K 0.1%
4,869
-675
-12% -$66.3K
TRV icon
123
Travelers Companies
TRV
$77.2B
$528K 0.1%
3,761
-43
-1% -$5.52K
DRI icon
124
Darden Restaurants
DRI
$25.9B
$522K 0.1%
4,379
– –
HSY icon
125
Hershey
HSY
$37B
$522K 0.1%
3,428
-4
-0.1% -$592
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Toledo held 188 positions worth $515M, up 15% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $28.9M of net new capital in Q4 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Crown Castle: 5,134 shares worth $817K.

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

On the sell side, the largest reduction was Intel, an estimated $635K trimmed.

  • Trust Company of Toledo's largest Q4 2020 buy was Crown Castle: 5,134 shares worth $817K.
  • Trust Company of Toledo added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.32M increase.
  • Trust Company of Toledo's biggest Q4 2020 reduction was Intel, cutting an estimated $635K.
  • Trust Company of Toledo fully exited Owens Corning in Q4 2020, selling an estimated $444K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $515M portfolio in Q4 2020.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q4 2020.
  • Trust Company of Toledo's portfolio value rose 15% quarter-over-quarter to $515M.

Based on Trust Company of Toledo's 13F filing for Q4 2020, filed 8 Jan 2021.