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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
TRV icon
126
Travelers Companies
TRV
$77.2B
$563K 0.09%
3,761
– –
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$555K 0.09%
7,761
– –
ACN icon
128
Accenture
ACN
$110B
$551K 0.09%
1,870
– –
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$541K 0.09%
1,556
– –
TROW icon
130
T. Rowe Price
TROW
$23.8B
$533K 0.09%
2,694
-31
-1% -$5.79K
DOV icon
131
Dover
DOV
$28B
$522K 0.09%
3,464
– –
AEP icon
132
American Electric Power
AEP
$67.9B
$496K 0.08%
5,871
-1,602
-21% -$138K
ITW icon
133
Illinois Tool Works
ITW
$83.3B
$492K 0.08%
2,202
– –
USB icon
134
US Bancorp
USB
$101B
$490K 0.08%
8,595
+100
+1% +$5.87K
COP icon
135
ConocoPhillips
COP
$153B
$488K 0.08%
8,008
-1,018
-11% -$56.7K
DRI icon
136
Darden Restaurants
DRI
$25.8B
$469K 0.08%
3,218
-115
-3% -$16.2K
WEC icon
137
WEC Energy
WEC
$35.6B
$466K 0.08%
5,243
– –
SO icon
138
Southern Company
SO
$106B
$461K 0.08%
7,612
-2,527
-25% -$162K
PSX icon
139
Phillips 66
PSX
$90B
$460K 0.08%
5,359
-504
-9% -$42.5K
FNV icon
140
Franco-Nevada
FNV
$45.5B
$442K 0.07%
3,050
– –
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$431K 0.07%
25,380
– –
YUM icon
142
Yum! Brands
YUM
$41B
$425K 0.07%
3,692
– –
CSX icon
143
CSX Corp
CSX
$92.8B
$411K 0.07%
4,266
-8,664
-67% -$286K
AMT icon
144
American Tower
AMT
$79.4B
$391K 0.07%
1,449
-4
-0.3% -$1.02K
RYN icon
145
Rayonier
RYN
$6.47B
$373K 0.06%
11,441
– –
NFLX icon
146
Netflix
NFLX
$309B
$368K 0.06%
6,970
– –
SYY icon
147
Sysco
SYY
$40.5B
$363K 0.06%
4,672
– –
ZTS icon
148
Zoetis
ZTS
$30.4B
$359K 0.06%
1,928
– –
V icon
149
Visa
V
$671B
$355K 0.06%
1,518
– –
AZN icon
150
AstraZeneca
AZN
$246B
$347K 0.06%
2,898
-2
-0.1% -$219
4 5
6
7 8

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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.