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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
+9.64%
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
$515M
AUM Growth
+$68.1M
Cap. Flow
+$28.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
89
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
2
AMGN icon
Amgen
AMGN
+$855K
3
CCI icon
Crown Castle
CCI
+$833K
4
CRM icon
Salesforce
CRM
+$832K
5
HD icon
Home Depot
HD
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$635K
2
OC icon
Owens Corning
OC
+$444K
3
WMT icon
Walmart Inc
WMT
+$389K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.5M 5.92%
230,059
-474
-0.2% -$57K
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.4M 5.7%
132,086
-1,016
-0.8% -$218K
PG icon
3
Procter & Gamble
PG
$339B
$10.3M 1.99%
73,774
+1,379
+2% +$193K
DIS icon
4
Walt Disney
DIS
$181B
$9.86M 1.91%
54,420
+241
+0.4% +$34.6K
ABT icon
5
Abbott
ABT
$187B
$9.24M 1.79%
84,433
+6,515
+8% +$708K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.2M 1.79%
72,393
+2,921
+4% +$326K
AMZN icon
7
Amazon
AMZN
$2.96T
$8.67M 1.68%
53,260
+4,140
+8% +$661K
DHR icon
8
Danaher
DHR
$144B
$8.5M 1.65%
43,176
+3,319
+8% +$665K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$8.37M 1.62%
35,223
+2,237
+7% +$509K
NKE icon
10
Nike
NKE
$61.9B
$7.66M 1.49%
54,168
-15
-0% -$1.99K
PEP icon
11
PepsiCo
PEP
$190B
$7.23M 1.4%
48,757
+1,130
+2% +$161K
QCOM icon
12
Qualcomm
QCOM
$176B
$7.2M 1.4%
47,290
-316
-0.7% -$44K
WELL icon
13
Welltower
WELL
$171B
$7M 1.36%
108,345
+5,877
+6% +$357K
NEE icon
14
NextEra Energy
NEE
$177B
$6.89M 1.34%
89,274
-482
-0.5% -$36.1K
MCD icon
15
McDonald's
MCD
$195B
$6.48M 1.26%
30,202
+2,723
+10% +$592K
INTC icon
16
Intel
INTC
$513B
$5.99M 1.16%
120,207
-13,000
-10% -$635K
MCHP icon
17
Microchip Technology
MCHP
$46B
$5.86M 1.14%
84,896
+8,206
+11% +$511K
ORCL icon
18
Oracle
ORCL
$423B
$5.57M 1.08%
86,043
-496
-0.6% -$29.5K
LOW icon
19
Lowe's Companies
LOW
$125B
$5.48M 1.06%
34,128
+230
+0.7% +$37.4K
KO icon
20
Coca-Cola
KO
$375B
$5.42M 1.05%
98,746
+324
+0.3% +$16.8K
ABBV icon
21
AbbVie
ABBV
$435B
$5.41M 1.05%
50,487
+968
+2% +$93K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$5.25M 1.02%
59,880
+200
+0.3% +$16.8K
MRK icon
23
Merck
MRK
$318B
$5.09M 0.99%
65,241
-1,317
-2% -$101K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.01M 0.97%
31,861
+3,231
+11% +$477K
LLY icon
25
Eli Lilly
LLY
$1.06T
$4.75M 0.92%
28,166
-745
-3% -$111K
1
2 3 4 5

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Trust Company of Toledo's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Toledo held 188 positions worth $515M, up 15% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $28.9M of net new capital in Q4 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Crown Castle: 5,134 shares worth $817K.

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

On the sell side, the largest reduction was Intel, an estimated $635K trimmed.

  • Trust Company of Toledo's largest Q4 2020 buy was Crown Castle: 5,134 shares worth $817K.
  • Trust Company of Toledo added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.32M increase.
  • Trust Company of Toledo's biggest Q4 2020 reduction was Intel, cutting an estimated $635K.
  • Trust Company of Toledo fully exited Owens Corning in Q4 2020, selling an estimated $444K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $515M portfolio in Q4 2020.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q4 2020.
  • Trust Company of Toledo's portfolio value rose 15% quarter-over-quarter to $515M.

Based on Trust Company of Toledo's 13F filing for Q4 2020, filed 8 Jan 2021.