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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
+15.28%
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
$421M
AUM Growth
+$58M
Cap. Flow
+$7.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$892K
3
CARR icon
Carrier Global
CARR
+$641K
4
RJF icon
Raymond James Financial
RJF
+$372K
5
BAC icon
Bank of America
BAC
+$331K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
AGN
Allergan plc
AGN
+$350K
3
BIIB icon
Biogen
BIIB
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$166K
5
MET icon
MetLife
MET
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$394K 0.09%
7,605
+989
+15% +$55K
EMR icon
127
Emerson Electric
EMR
$91.4B
$386K 0.09%
6,229
-67
-1% -$3.81K
PSX icon
128
Phillips 66
PSX
$90B
$385K 0.09%
5,360
-103
-2% -$7.29K
RJF icon
129
Raymond James Financial
RJF
$34.9B
$379K 0.09%
+8,250
New +$372K
OC icon
130
Owens Corning
OC
$12.3B
$360K 0.09%
+6,450
New +$301K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$359K 0.09%
2,053
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$357K 0.08%
15,363
– –
YUM icon
133
Yum! Brands
YUM
$41B
$353K 0.08%
4,061
-923
-19% -$78.8K
NFLX icon
134
Netflix
NFLX
$309B
$346K 0.08%
7,610
– –
EMN icon
135
Eastman Chemical
EMN
$8.29B
$342K 0.08%
4,912
– –
TROW icon
136
T. Rowe Price
TROW
$23.8B
$335K 0.08%
2,710
-31
-1% -$3.54K
BAC icon
137
Bank of America
BAC
$453B
$332K 0.08%
+13,997
New +$331K
DRI icon
138
Darden Restaurants
DRI
$25.9B
$331K 0.08%
4,379
– –
DOV icon
139
Dover
DOV
$28B
$323K 0.08%
3,350
-747
-18% -$69K
DTE icon
140
DTE Energy
DTE
$28.9B
$316K 0.08%
3,459
– –
USB icon
141
US Bancorp
USB
$101B
$311K 0.07%
8,452
– –
NHI icon
142
National Health Investors
NHI
$3.47B
$304K 0.07%
+5,000
New +$275K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$289K 0.07%
1,271
-3
-0.2% -$626
AMT icon
144
American Tower
AMT
$79.4B
$280K 0.07%
1,083
– –
V icon
145
Visa
V
$671B
$261K 0.06%
1,352
+73
+6% +$13.3K
RYN icon
146
Rayonier
RYN
$6.47B
$258K 0.06%
11,441
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.06%
5,903
– –
BLK icon
148
Blackrock
BLK
$180B
$249K 0.06%
457
– –
NOC icon
149
Northrop Grumman
NOC
$82B
$247K 0.06%
804
-3
-0.4% -$984
PM icon
150
Philip Morris
PM
$290B
$242K 0.06%
3,453
– –
3 4 5
6
7

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Trust Company of Toledo's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Toledo held 181 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2020 filing shows 12 new, 66 increased, 61 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 17,219 shares worth $979K. The largest sale was RTX Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2020 buy was Otis Worldwide: 17,219 shares worth $979K.
  • Trust Company of Toledo added most to Welltower in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $166K.
  • Trust Company of Toledo fully exited RTX Corp in Q2 2020, selling an estimated $3.4M.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $421M portfolio in Q2 2020.
  • Trust Company of Toledo opened 12 new positions and closed 7 in Q2 2020.
  • Trust Company of Toledo's portfolio value rose 16% quarter-over-quarter to $421M.

Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.