We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$92.8B
$373K 0.06%
12,537
+8,271
+194% +$265K
PM icon
152
Philip Morris
PM
$290B
$372K 0.06%
3,921
+488
+14% +$49.1K
ZTS icon
153
Zoetis
ZTS
$30.4B
$372K 0.06%
1,918
-10
-0.5% -$2.02K
PSX icon
154
Phillips 66
PSX
$90B
$371K 0.06%
5,303
-56
-1% -$4.05K
RYN icon
155
Rayonier
RYN
$6.47B
$371K 0.06%
11,441
– –
SYY icon
156
Sysco
SYY
$40.5B
$365K 0.06%
4,652
-20
-0.4% -$1.52K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$353K 0.06%
2,359
+129
+6% +$19.8K
SYK icon
158
Stryker
SYK
$133B
$349K 0.06%
1,324
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
$311K 0.05%
5,580
– –
NOC icon
160
Northrop Grumman
NOC
$82B
$289K 0.05%
802
– –
A icon
161
Agilent Technologies
A
$41.9B
$284K 0.05%
1,802
– –
CMI icon
162
Cummins
CMI
$87.8B
$279K 0.05%
1,242
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.05%
5,924
– –
AVGO icon
164
Broadcom
AVGO
$1.98T
$267K 0.04%
5,500
– –
SPGI icon
165
S&P Global
SPGI
$121B
$259K 0.04%
610
-8
-1% -$3.47K
BAC icon
166
Bank of America
BAC
$453B
$252K 0.04%
5,933
+275
+5% +$11.1K
NTRS icon
167
Northern Trust
NTRS
$35B
$249K 0.04%
2,311
-2
-0.1% -$227
CI icon
168
Cigna
CI
$73.3B
$239K 0.04%
1,194
-38
-3% -$8.26K
EL icon
169
Estee Lauder
EL
$31.7B
$235K 0.04%
784
– –
CNI icon
170
Canadian National Railway
CNI
$76.4B
$223K 0.04%
1,932
-29
-1% -$3.21K
MO icon
171
Altria Group
MO
$107B
$213K 0.03%
+4,677
New +$226K
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$212K 0.03%
3,426
– –
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.03%
+2,420
New +$168K
KLAC icon
174
KLA
KLAC
$272B
$205K 0.03%
6,140
-2,000
-25% -$66.8K
GECC icon
175
Great Elm Capital Corp
GECC
$81.8M
$41K 0.01%
1,937
– –
4 5 6
7
8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.