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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
+5.34%
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
$593M
AUM Growth
+$38.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$796K
2
GLD icon
SPDR Gold Trust
GLD
+$616K
3
MPC icon
Marathon Petroleum
MPC
+$201K
4
AWK icon
American Water Works
AWK
+$164K
5
TFC icon
Truist Financial
TFC
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$986K
2
CARR icon
Carrier Global
CARR
+$479K
3
MSFT icon
Microsoft
MSFT
+$348K
4
MO icon
Altria Group
MO
+$317K
5
CSX icon
CSX Corp
CSX
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.2B
$1.04M 0.17%
7,362
– –
CCI icon
102
Crown Castle
CCI
$31.5B
$1M 0.17%
5,134
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$934K 0.16%
17,375
-195
-1% -$10.5K
CL icon
104
Colgate-Palmolive
CL
$73.9B
$920K 0.16%
11,311
-6
-0.1% -$491
UNH icon
105
UnitedHealth
UNH
$364B
$908K 0.15%
2,267
– –
CINF icon
106
Cincinnati Financial
CINF
$26.5B
$896K 0.15%
7,686
-1
-0% -$115
CARR icon
107
Carrier Global
CARR
$52.2B
$894K 0.15%
18,402
-10,715
-37% -$479K
LRCX icon
108
Lam Research
LRCX
$410B
$891K 0.15%
13,700
+200
+1% +$12.6K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K 0.15%
21,785
+2,033
+10% +$80.8K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$872K 0.15%
5,586
+25
+0.4% +$4.05K
FTV icon
111
Fortive
FTV
$18.6B
$869K 0.15%
16,525
-93
-0.6% -$5.01K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.14%
2
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.26B
$812K 0.14%
12,842
-11
-0.1% -$725
TXN icon
114
Texas Instruments
TXN
$254B
$770K 0.13%
4,005
-93
-2% -$17.4K
ALL icon
115
Allstate
ALL
$65.2B
$760K 0.13%
5,825
+241
+4% +$31.1K
RJF icon
116
Raymond James Financial
RJF
$34.8B
$758K 0.13%
8,753
-300
-3% -$26.1K
EMR icon
117
Emerson Electric
EMR
$91.8B
$744K 0.13%
7,727
-65
-0.8% -$6.11K
GS icon
118
Goldman Sachs
GS
$301B
$707K 0.12%
1,862
– –
TJX icon
119
TJX Companies
TJX
$169B
$656K 0.11%
9,733
+355
+4% +$24.2K
MDLZ icon
120
Mondelez International
MDLZ
$79.2B
$654K 0.11%
10,481
-298
-3% -$18.4K
TSLA icon
121
Tesla
TSLA
$1.29T
$640K 0.11%
2,826
+126
+5% +$27.4K
HCA icon
122
HCA Healthcare
HCA
$89.7B
$612K 0.1%
2,960
+108
+4% +$22K
GLD icon
123
SPDR Gold Trust
GLD
$144B
$601K 0.1%
+3,627
New +$616K
HSY icon
124
Hershey
HSY
$37B
$597K 0.1%
3,425
– –
EMN icon
125
Eastman Chemical
EMN
$8.31B
$573K 0.1%
4,912
– –
3 4
5
6 7

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SC
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Toledo held 190 positions worth $593M, up 7% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. Trust Company of Toledo opened 3 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2021 buy was SPDR Gold Trust: 3,627 shares worth $601K.
  • Trust Company of Toledo added most to Blackrock in Q2 2021, an estimated $796K increase.
  • Trust Company of Toledo's biggest Q2 2021 reduction was Apple, cutting an estimated $986K.
  • Trust Company of Toledo fully exited Altria Group in Q2 2021, selling an estimated $317K.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $593M portfolio in Q2 2021.
  • Trust Company of Toledo opened 3 new positions and closed 1 in Q2 2021.
  • Trust Company of Toledo's portfolio value rose 7% quarter-over-quarter to $593M.

Based on Trust Company of Toledo's 13F filing for Q2 2021, filed 6 Jul 2021.