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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
EMN icon
126
Eastman Chemical
EMN
$8.29B
$493K 0.1%
4,912
– –
GS icon
127
Goldman Sachs
GS
$302B
$491K 0.1%
1,862
-500
-21% -$111K
WEC icon
128
WEC Energy
WEC
$35.6B
$483K 0.09%
5,245
– –
ACN icon
129
Accenture
ACN
$110B
$482K 0.09%
1,845
-348
-16% -$83.4K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$464K 0.09%
25,380
– –
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$449K 0.09%
2,203
+150
+7% +$30.7K
DOV icon
132
Dover
DOV
$28B
$437K 0.08%
3,464
+39
+1% +$4.63K
SO icon
133
Southern Company
SO
$106B
$426K 0.08%
6,933
-665
-9% -$40K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$425K 0.08%
1,556
+80
+5% +$21.9K
TROW icon
135
T. Rowe Price
TROW
$23.8B
$413K 0.08%
2,725
+15
+0.6% +$2.15K
CSX icon
136
CSX Corp
CSX
$92.8B
$402K 0.08%
13,293
-321
-2% -$9.22K
NFLX icon
137
Netflix
NFLX
$309B
$401K 0.08%
7,410
– –
YUM icon
138
Yum! Brands
YUM
$41B
$401K 0.08%
3,692
– –
HCA icon
139
HCA Healthcare
HCA
$89.8B
$400K 0.08%
2,434
+182
+8% +$26.6K
USB icon
140
US Bancorp
USB
$101B
$396K 0.08%
8,497
+45
+0.5% +$1.9K
FNV icon
141
Franco-Nevada
FNV
$45.5B
$382K 0.07%
3,050
+1,600
+110% +$216K
PSX icon
142
Phillips 66
PSX
$90B
$373K 0.07%
5,338
– –
DTE icon
143
DTE Energy
DTE
$28.9B
$358K 0.07%
3,463
+4
+0.1% +$422
SYY icon
144
Sysco
SYY
$40.5B
$355K 0.07%
+4,787
New +$329K
V icon
145
Visa
V
$671B
$332K 0.06%
1,518
– –
SYK icon
146
Stryker
SYK
$133B
$324K 0.06%
1,324
-426
-24% -$96.5K
COP icon
147
ConocoPhillips
COP
$153B
$323K 0.06%
8,080
-207
-2% -$7.63K
ZTS icon
148
Zoetis
ZTS
$30.4B
$319K 0.06%
+1,928
New +$314K
RYN icon
149
Rayonier
RYN
$6.47B
$305K 0.06%
11,441
– –
WPM icon
150
Wheaton Precious Metals
WPM
$61.3B
$301K 0.06%
+7,200
New +$322K
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 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.