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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
GLD icon
126
SPDR Gold Trust
GLD
$144B
$593K 0.1%
3,613
-14
-0.4% -$2.34K
TRV icon
127
Travelers Companies
TRV
$77.2B
$566K 0.09%
3,722
-39
-1% -$6.04K
ABR icon
128
Arbor Realty Trust
ABR
$974M
$540K 0.09%
+29,143
New +$527K
DOV icon
129
Dover
DOV
$28B
$538K 0.09%
3,459
-5
-0.1% -$828
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$538K 0.09%
1,586
+30
+2% +$10.8K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$535K 0.09%
2,722
+28
+1% +$5.9K
AMD icon
132
Advanced Micro Devices
AMD
$788B
$529K 0.09%
+5,138
New +$525K
COP icon
133
ConocoPhillips
COP
$153B
$528K 0.09%
7,791
-217
-3% -$12.5K
HSY icon
134
Hershey
HSY
$37B
$522K 0.09%
3,086
-339
-10% -$59.9K
USB icon
135
US Bancorp
USB
$101B
$511K 0.08%
8,589
-6
-0.1% -$342
EMN icon
136
Eastman Chemical
EMN
$8.29B
$504K 0.08%
5,002
+90
+2% +$9.93K
WPM icon
137
Wheaton Precious Metals
WPM
$61.3B
$500K 0.08%
13,300
+6,100
+85% +$266K
DRI icon
138
Darden Restaurants
DRI
$25.9B
$496K 0.08%
3,280
+62
+2% +$9.11K
FELE icon
139
Franklin Electric
FELE
$4.75B
$487K 0.08%
6,100
+3,300
+118% +$271K
AEP icon
140
American Electric Power
AEP
$67.9B
$475K 0.08%
5,855
-16
-0.3% -$1.4K
WEC icon
141
WEC Energy
WEC
$35.6B
$469K 0.08%
5,319
+76
+1% +$7.13K
FNV icon
142
Franco-Nevada
FNV
$45.5B
$461K 0.08%
3,550
+500
+16% +$73.3K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$455K 0.07%
2,202
– –
YUM icon
144
Yum! Brands
YUM
$41B
$452K 0.07%
3,692
– –
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$428K 0.07%
25,380
– –
SO icon
146
Southern Company
SO
$106B
$427K 0.07%
6,888
-724
-10% -$46.6K
NFLX icon
147
Netflix
NFLX
$309B
$395K 0.06%
6,470
-500
-7% -$27.5K
AZN icon
148
AstraZeneca
AZN
$246B
$391K 0.06%
3,257
+359
+12% +$41.8K
AMT icon
149
American Tower
AMT
$79.4B
$382K 0.06%
1,440
-9
-0.6% -$2.57K
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$377K 0.06%
659
+19
+3% +$10.4K
4 5
6
7 8

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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.