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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
+5.09%
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
$554M
AUM Growth
+$39.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$815K
2
ICE icon
Intercontinental Exchange
ICE
+$775K
3
NVDA icon
NVIDIA
NVDA
+$567K
4
PFE icon
Pfizer
PFE
+$534K
5
NKE icon
Nike
NKE
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$842K
3
FITB
Fifth Third Bancorp
FITB
+$717K
4
LLY icon
Eli Lilly
LLY
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.3M 5.46%
128,456
-3,630
-3% -$842K
AAPL icon
2
Apple
AAPL
$4.57T
$26.9M 4.85%
219,941
-10,118
-4% -$1.3M
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.3M 2.04%
74,145
+1,752
+2% +$252K
PG icon
4
Procter & Gamble
PG
$339B
$10.3M 1.86%
76,334
+2,560
+3% +$334K
ABT icon
5
Abbott
ABT
$187B
$10.1M 1.82%
84,124
-309
-0.4% -$36.6K
DIS icon
6
Walt Disney
DIS
$181B
$9.96M 1.8%
53,992
-428
-0.8% -$78.9K
NSC icon
7
Norfolk Southern
NSC
$75.1B
$9.24M 1.67%
34,397
-826
-2% -$209K
DHR icon
8
Danaher
DHR
$144B
$8.44M 1.52%
42,281
-895
-2% -$182K
AMZN icon
9
Amazon
AMZN
$2.96T
$8.12M 1.47%
52,500
-760
-1% -$120K
WELL icon
10
Welltower
WELL
$171B
$7.63M 1.38%
106,586
-1,759
-2% -$118K
INTC icon
11
Intel
INTC
$513B
$7.62M 1.37%
118,987
-1,220
-1% -$72.7K
NKE icon
12
Nike
NKE
$61.9B
$7.58M 1.37%
57,035
+2,867
+5% +$399K
ORCL icon
13
Oracle
ORCL
$423B
$6.92M 1.25%
98,633
+12,590
+15% +$815K
PEP icon
14
PepsiCo
PEP
$190B
$6.75M 1.22%
47,693
-1,064
-2% -$146K
MCD icon
15
McDonald's
MCD
$195B
$6.66M 1.2%
29,689
-513
-2% -$110K
NEE icon
16
NextEra Energy
NEE
$177B
$6.43M 1.16%
85,050
-4,224
-5% -$330K
LOW icon
17
Lowe's Companies
LOW
$125B
$6.38M 1.15%
33,531
-597
-2% -$102K
MCHP icon
18
Microchip Technology
MCHP
$46B
$6.2M 1.12%
79,880
-5,016
-6% -$374K
QCOM icon
19
Qualcomm
QCOM
$176B
$6.12M 1.1%
46,132
-1,158
-2% -$167K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.1M 1.1%
59,120
-760
-1% -$75K
DE icon
21
Deere & Co
DE
$168B
$6.04M 1.09%
16,149
+526
+3% +$173K
CVX icon
22
Chevron
CVX
$366B
$5.59M 1.01%
53,382
-1,144
-2% -$112K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$5.46M 0.99%
33,240
+1,379
+4% +$223K
ABBV icon
24
AbbVie
ABBV
$435B
$5.45M 0.98%
50,346
-141
-0.3% -$15.1K
KO icon
25
Coca-Cola
KO
$375B
$5.18M 0.93%
98,282
-464
-0.5% -$23.4K
1
2 3 4 5

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Trust Company of Toledo's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Toledo held 188 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo deployed $17.3M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Altria Group: 6,190 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Trust Company of Toledo's largest Q1 2021 buy was Altria Group: 6,190 shares worth $317K.
  • Trust Company of Toledo added most to Oracle in Q1 2021, an estimated $815K increase.
  • Trust Company of Toledo's biggest Q1 2021 reduction was Apple, cutting an estimated $1.3M.
  • Trust Company of Toledo fully exited SPDR Gold Trust in Q1 2021, selling an estimated $226K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $554M portfolio in Q1 2021.
  • Trust Company of Toledo opened 4 new positions and closed 1 in Q1 2021.
  • Trust Company of Toledo's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Trust Company of Toledo's 13F filing for Q1 2021, filed 6 Apr 2021.