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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
MO icon
176
Altria Group
MO
$108B
– –
-6,190
Closed -$317K
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.