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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
+15.28%
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
$421M
AUM Growth
+$58M
Cap. Flow
+$7.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$892K
3
CARR icon
Carrier Global
CARR
+$641K
4
RJF icon
Raymond James Financial
RJF
+$372K
5
BAC icon
Bank of America
BAC
+$331K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
AGN
Allergan plc
AGN
+$350K
3
BIIB icon
Biogen
BIIB
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$166K
5
MET icon
MetLife
MET
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.4M 6.28%
129,911
+287
+0.2% +$52.1K
AAPL icon
2
Apple
AAPL
$4.57T
$21.1M 5.01%
231,236
-80
-0% -$6.2K
PG icon
3
Procter & Gamble
PG
$339B
$8.69M 2.06%
72,678
+218
+0.3% +$25.4K
INTC icon
4
Intel
INTC
$513B
$7.54M 1.79%
125,983
+278
+0.2% +$16.6K
ABT icon
5
Abbott
ABT
$187B
$7.14M 1.7%
78,104
+892
+1% +$80.6K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.9M 1.64%
50,000
+600
+1% +$72.5K
WELL icon
7
Welltower
WELL
$171B
$6.58M 1.56%
127,107
+35,114
+38% +$1.73M
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.47M 1.54%
68,785
+1,843
+3% +$175K
PEP icon
9
PepsiCo
PEP
$190B
$6.31M 1.5%
47,695
+85
+0.2% +$11.2K
DHR icon
10
Danaher
DHR
$144B
$6.29M 1.49%
40,111
-6
-0% -$861
DIS icon
11
Walt Disney
DIS
$181B
$6.09M 1.45%
54,658
-295
-0.5% -$32.6K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$5.8M 1.38%
33,061
+246
+0.7% +$41.7K
NEE icon
13
NextEra Energy
NEE
$177B
$5.35M 1.27%
89,128
+96
+0.1% +$5.75K
NKE icon
14
Nike
NKE
$61.9B
$5.35M 1.27%
54,560
-27
-0% -$2.49K
CVX icon
15
Chevron
CVX
$366B
$5.23M 1.24%
58,582
-1,471
-2% -$132K
MCD icon
16
McDonald's
MCD
$195B
$5.07M 1.2%
27,480
+70
+0.3% +$12.8K
MRK icon
17
Merck
MRK
$318B
$4.93M 1.17%
66,833
+467
+0.7% +$35.2K
ABBV icon
18
AbbVie
ABBV
$435B
$4.87M 1.16%
49,599
+1,392
+3% +$123K
LLY icon
19
Eli Lilly
LLY
$1.06T
$4.8M 1.14%
29,265
+303
+1% +$46.5K
ORCL icon
20
Oracle
ORCL
$423B
$4.79M 1.14%
86,645
+255
+0.3% +$13.5K
LOW icon
21
Lowe's Companies
LOW
$125B
$4.63M 1.1%
34,230
+312
+0.9% +$35.6K
CSCO icon
22
Cisco
CSCO
$479B
$4.49M 1.07%
96,191
+4,891
+5% +$214K
KO icon
23
Coca-Cola
KO
$375B
$4.45M 1.06%
99,497
+522
+0.5% +$24K
QCOM icon
24
Qualcomm
QCOM
$176B
$4.37M 1.04%
47,857
+494
+1% +$39.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.17M 0.99%
58,800
+420
+0.7% +$28.3K
1
2 3 4 5

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Trust Company of Toledo's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Toledo held 181 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2020 filing shows 12 new, 66 increased, 61 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 17,219 shares worth $979K. The largest sale was RTX Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2020 buy was Otis Worldwide: 17,219 shares worth $979K.
  • Trust Company of Toledo added most to Welltower in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $166K.
  • Trust Company of Toledo fully exited RTX Corp in Q2 2020, selling an estimated $3.4M.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $421M portfolio in Q2 2020.
  • Trust Company of Toledo opened 12 new positions and closed 7 in Q2 2020.
  • Trust Company of Toledo's portfolio value rose 16% quarter-over-quarter to $421M.

Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.