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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
+8.13%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$670K
2
INTC icon
Intel
INTC
+$376K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$204K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.35M
2
TSLA icon
Tesla
TSLA
+$514K
3
BAC icon
Bank of America
BAC
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$28M 6.26%
133,102
+3,191
+2% +$670K
AAPL icon
2
Apple
AAPL
$4.57T
$26.7M 5.97%
230,533
-703
-0.3% -$76.7K
PG icon
3
Procter & Gamble
PG
$339B
$10.1M 2.25%
72,395
-283
-0.4% -$37.6K
ABT icon
4
Abbott
ABT
$187B
$8.48M 1.9%
77,918
-186
-0.2% -$18.9K
AMZN icon
5
Amazon
AMZN
$2.96T
$7.73M 1.73%
49,120
-880
-2% -$139K
DHR icon
6
Danaher
DHR
$144B
$7.61M 1.7%
39,857
-254
-0.6% -$45.2K
NSC icon
7
Norfolk Southern
NSC
$75.1B
$7.06M 1.58%
32,986
-75
-0.2% -$15.1K
INTC icon
8
Intel
INTC
$513B
$6.9M 1.54%
133,207
+7,224
+6% +$376K
NKE icon
9
Nike
NKE
$61.9B
$6.8M 1.52%
54,183
-377
-0.7% -$40.5K
DIS icon
10
Walt Disney
DIS
$181B
$6.72M 1.5%
54,179
-479
-0.9% -$59.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.69M 1.5%
69,472
+687
+1% +$67.5K
PEP icon
12
PepsiCo
PEP
$190B
$6.6M 1.48%
47,627
-68
-0.1% -$9.25K
NEE icon
13
NextEra Energy
NEE
$177B
$6.23M 1.39%
89,756
+628
+0.7% +$43.4K
MCD icon
14
McDonald's
MCD
$195B
$6.03M 1.35%
27,479
-1
-0% -$205
WELL icon
15
Welltower
WELL
$171B
$5.64M 1.26%
102,468
-24,639
-19% -$1.35M
LOW icon
16
Lowe's Companies
LOW
$125B
$5.62M 1.26%
33,898
-332
-1% -$51.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$5.6M 1.25%
47,606
-251
-0.5% -$26.8K
MRK icon
18
Merck
MRK
$318B
$5.27M 1.18%
66,558
-275
-0.4% -$21.5K
ORCL icon
19
Oracle
ORCL
$423B
$5.17M 1.16%
86,539
-106
-0.1% -$6.02K
KO icon
20
Coca-Cola
KO
$375B
$4.86M 1.09%
98,422
-1,075
-1% -$51.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 0.98%
59,680
+880
+1% +$67K
ABBV icon
22
AbbVie
ABBV
$435B
$4.34M 0.97%
49,519
-80
-0.2% -$7.53K
LLY icon
23
Eli Lilly
LLY
$1.06T
$4.28M 0.96%
28,911
-354
-1% -$54.8K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.26M 0.95%
28,630
+32
+0.1% +$4.74K
VZ icon
25
Verizon
VZ
$196B
$4.18M 0.94%
70,349
-1,484
-2% -$86.2K
1
2 3 4 5

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Trust Company of Toledo's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Toledo held 179 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Trust Company of Toledo opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,033 shares worth $220K.
  • Trust Company of Toledo added most to Microsoft in Q3 2020, an estimated $670K increase.
  • Trust Company of Toledo's biggest Q3 2020 reduction was Welltower, cutting an estimated $1.35M.
  • Trust Company of Toledo fully exited Bank of America in Q3 2020, selling an estimated $332K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $447M portfolio in Q3 2020.
  • Trust Company of Toledo opened 5 new positions and closed 2 in Q3 2020.
  • Trust Company of Toledo's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Trust Company of Toledo's 13F filing for Q3 2020, filed 2 Oct 2020.