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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
+5.09%
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
$554M
AUM Growth
+$39.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$815K
2
ICE icon
Intercontinental Exchange
ICE
+$775K
3
NVDA icon
NVIDIA
NVDA
+$567K
4
PFE icon
Pfizer
PFE
+$534K
5
NKE icon
Nike
NKE
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$842K
3
FITB
Fifth Third Bancorp
FITB
+$717K
4
LLY icon
Eli Lilly
LLY
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.1B
$897K 0.16%
7,362
+46
+0.6% +$5.3K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$892K 0.16%
11,317
-1
-0% -$78
CCI icon
103
Crown Castle
CCI
$31.5B
$884K 0.16%
5,134
– –
FTV icon
104
Fortive
FTV
$18.6B
$884K 0.16%
16,618
-621
-4% -$32.1K
ADBE icon
105
Adobe
ADBE
$103B
$868K 0.16%
1,825
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$864K 0.16%
5,561
+488
+10% +$75.6K
UNH icon
107
UnitedHealth
UNH
$364B
$843K 0.15%
2,267
– –
XRAY icon
108
Dentsply Sirona
XRAY
$2.27B
$821K 0.15%
12,853
-5
-0% -$290
LRCX icon
109
Lam Research
LRCX
$408B
$804K 0.15%
13,500
– –
CINF icon
110
Cincinnati Financial
CINF
$26.5B
$792K 0.14%
7,687
– –
TXN icon
111
Texas Instruments
TXN
$253B
$774K 0.14%
4,098
+17
+0.4% +$2.95K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.14%
19,752
+391
+2% +$15.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.14%
2
– –
RJF icon
114
Raymond James Financial
RJF
$34.9B
$740K 0.13%
9,053
-450
-5% -$33.5K
EMR icon
115
Emerson Electric
EMR
$91.4B
$703K 0.13%
7,792
-2
-0% -$172
ALL icon
116
Allstate
ALL
$64.7B
$642K 0.12%
5,584
+715
+15% +$78.8K
AEP icon
117
American Electric Power
AEP
$67.9B
$633K 0.11%
7,473
-211
-3% -$17K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$631K 0.11%
10,779
+1,491
+16% +$84.2K
SO icon
119
Southern Company
SO
$106B
$630K 0.11%
10,139
+3,206
+46% +$192K
TJX icon
120
TJX Companies
TJX
$169B
$620K 0.11%
9,378
– –
GS icon
121
Goldman Sachs
GS
$302B
$609K 0.11%
1,862
– –
TSLA icon
122
Tesla
TSLA
$1.29T
$601K 0.11%
2,700
-390
-13% -$97.9K
TRV icon
123
Travelers Companies
TRV
$77.2B
$566K 0.1%
3,761
– –
HSY icon
124
Hershey
HSY
$37B
$542K 0.1%
3,425
-3
-0.1% -$452
EMN icon
125
Eastman Chemical
EMN
$8.29B
$541K 0.1%
4,912
– –
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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NPIC
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CCS
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Trust Company of Toledo's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Toledo held 188 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo deployed $17.3M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Altria Group: 6,190 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Trust Company of Toledo's largest Q1 2021 buy was Altria Group: 6,190 shares worth $317K.
  • Trust Company of Toledo added most to Oracle in Q1 2021, an estimated $815K increase.
  • Trust Company of Toledo's biggest Q1 2021 reduction was Apple, cutting an estimated $1.3M.
  • Trust Company of Toledo fully exited SPDR Gold Trust in Q1 2021, selling an estimated $226K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $554M portfolio in Q1 2021.
  • Trust Company of Toledo opened 4 new positions and closed 1 in Q1 2021.
  • Trust Company of Toledo's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Trust Company of Toledo's 13F filing for Q1 2021, filed 6 Apr 2021.