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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
SYK icon
151
Stryker
SYK
$133B
$344K 0.06%
1,324
– –
PM icon
152
Philip Morris
PM
$291B
$340K 0.06%
3,433
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$336K 0.06%
2,230
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$323K 0.05%
640
– –
CM icon
155
Canadian Imperial Bank of Commerce
CM
$111B
$318K 0.05%
5,580
– –
WPM icon
156
Wheaton Precious Metals
WPM
$61.2B
$317K 0.05%
7,200
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.05%
5,924
– –
CMI icon
158
Cummins
CMI
$87.9B
$303K 0.05%
1,242
– –
CI icon
159
Cigna
CI
$73.4B
$292K 0.05%
1,232
-3
-0.2% -$749
NOC icon
160
Northrop Grumman
NOC
$82B
$291K 0.05%
802
– –
NTRS icon
161
Northern Trust
NTRS
$35B
$267K 0.05%
2,313
– –
A icon
162
Agilent Technologies
A
$41.9B
$266K 0.04%
1,802
– –
KLAC icon
163
KLA
KLAC
$272B
$264K 0.04%
8,140
– –
AVGO icon
164
Broadcom
AVGO
$1.98T
$262K 0.04%
5,500
– –
SPGI icon
165
S&P Global
SPGI
$121B
$254K 0.04%
618
– –
EL icon
166
Estee Lauder
EL
$31.8B
$249K 0.04%
784
– –
BAC icon
167
Bank of America
BAC
$454B
$233K 0.04%
5,658
-4
-0.1% -$164
FELE icon
168
Franklin Electric
FELE
$4.76B
$226K 0.04%
2,800
– –
SJM icon
169
J.M. Smucker
SJM
$12.7B
$214K 0.04%
1,648
– –
GE icon
170
GE Aerospace
GE
$380B
$211K 0.04%
3,147
– –
CNI icon
171
Canadian National Railway
CNI
$76.6B
$207K 0.03%
1,961
– –
MPC icon
172
Marathon Petroleum
MPC
$97.3B
$207K 0.03%
+3,426
New +$201K
DTE icon
173
DTE Energy
DTE
$28.7B
$202K 0.03%
1,831
-109
-6% -$12.7K
GECC icon
174
Great Elm Capital Corp
GECC
$81.4M
$41K 0.01%
1,937
– –
GEG icon
175
Great Elm Group
GEG
$67.4M
$34K 0.01%
15,000
– –
4 5 6
7
8

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.