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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
+0.59%
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
$612M
AUM Growth
+$18.9M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
70
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.52M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
CAT icon
Caterpillar
CAT
+$765K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$214K
2
GE icon
GE Aerospace
GE
+$211K
3
DTE icon
DTE Energy
DTE
+$202K
4
NKE icon
Nike
NKE
+$202K
5
NVDA icon
NVIDIA
NVDA
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$1.05M 0.17%
11,127
+3,400
+44% +$339K
OMC icon
102
Omnicom Group
OMC
$23.5B
$1.01M 0.16%
13,908
+108
+0.8% +$8.02K
ENB icon
103
Enbridge
ENB
$112B
$998K 0.16%
25,075
-1,792
-7% -$70.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$997K 0.16%
18,950
+1,575
+9% +$84.7K
MA icon
105
Mastercard
MA
$490B
$990K 0.16%
2,847
-8
-0.3% -$2.91K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$974K 0.16%
21,848
+63
+0.3% +$2.54K
DD icon
107
DuPont de Nemours
DD
$19.5B
$958K 0.16%
11,224
-334
-3% -$30.9K
CARR icon
108
Carrier Global
CARR
$52B
$917K 0.15%
17,707
-695
-4% -$37.4K
CCI icon
109
Crown Castle
CCI
$31.5B
$882K 0.14%
5,091
-43
-0.8% -$8.31K
CINF icon
110
Cincinnati Financial
CINF
$26.5B
$878K 0.14%
7,686
– –
FTV icon
111
Fortive
FTV
$18.6B
$833K 0.14%
15,672
-853
-5% -$46.7K
ZBH icon
112
Zimmer Biomet
ZBH
$18.7B
$829K 0.14%
5,835
+249
+4% +$36.6K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.13%
2
– –
RJF icon
114
Raymond James Financial
RJF
$34.9B
$808K 0.13%
8,753
– –
V icon
115
Visa
V
$671B
$796K 0.13%
3,574
+2,056
+135% +$482K
TXN icon
116
Texas Instruments
TXN
$253B
$781K 0.13%
4,065
+60
+1% +$11.4K
XRAY icon
117
Dentsply Sirona
XRAY
$2.27B
$736K 0.12%
12,685
-157
-1% -$9.68K
TSLA icon
118
Tesla
TSLA
$1.29T
$731K 0.12%
2,826
– –
ALL icon
119
Allstate
ALL
$64.7B
$721K 0.12%
5,664
-161
-3% -$21.3K
HCA icon
120
HCA Healthcare
HCA
$89.8B
$717K 0.12%
2,955
-5
-0.2% -$1.22K
GS icon
121
Goldman Sachs
GS
$302B
$704K 0.12%
1,862
– –
ACN icon
122
Accenture
ACN
$110B
$646K 0.11%
2,020
+150
+8% +$48.8K
TJX icon
123
TJX Companies
TJX
$169B
$624K 0.1%
9,459
-274
-3% -$19.1K
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$620K 0.1%
10,652
+171
+2% +$10.6K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$595K 0.1%
7,691
-70
-0.9% -$5.26K
3 4
5
6 7

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Trust Company of Toledo's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Toledo held 193 positions worth $612M, up 3.2% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Trust Company of Toledo opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q3 2021 buy was Arbor Realty Trust: 29,143 shares worth $540K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2021, an estimated $1.52M increase.
  • Trust Company of Toledo's biggest Q3 2021 reduction was Nike, cutting an estimated $202K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q3 2021, selling an estimated $214K.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $612M portfolio in Q3 2021.
  • Trust Company of Toledo opened 4 new positions and closed 3 in Q3 2021.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $612M.

Based on Trust Company of Toledo's 13F filing for Q3 2021, filed 12 Oct 2021.