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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.4M 5.81%
127,087
-1,369
-1% -$348K
AAPL icon
2
Apple
AAPL
$4.57T
$29.1M 4.9%
212,334
-7,607
-3% -$986K
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.4M 1.92%
73,262
-883
-1% -$139K
PG icon
4
Procter & Gamble
PG
$339B
$10.3M 1.74%
76,363
+29
+0% +$3.92K
DHR icon
5
Danaher
DHR
$144B
$10.1M 1.7%
42,264
-17
-0% -$3.77K
ABT icon
6
Abbott
ABT
$187B
$9.76M 1.65%
84,171
+47
+0.1% +$5.48K
DIS icon
7
Walt Disney
DIS
$181B
$9.54M 1.61%
54,293
+301
+0.6% +$54.1K
NSC icon
8
Norfolk Southern
NSC
$75.1B
$9.18M 1.55%
34,577
+180
+0.5% +$49.7K
AMZN icon
9
Amazon
AMZN
$2.96T
$9.07M 1.53%
52,720
+220
+0.4% +$36.6K
WELL icon
10
Welltower
WELL
$171B
$8.87M 1.5%
106,710
+124
+0.1% +$9.49K
NKE icon
11
Nike
NKE
$61.9B
$8.76M 1.48%
56,670
-365
-0.6% -$49.1K
ORCL icon
12
Oracle
ORCL
$423B
$7.7M 1.3%
98,900
+267
+0.3% +$20.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.27M 1.23%
59,560
+440
+0.7% +$51.4K
PEP icon
14
PepsiCo
PEP
$190B
$7.09M 1.2%
47,840
+147
+0.3% +$21.4K
MCD icon
15
McDonald's
MCD
$195B
$6.84M 1.15%
29,601
-88
-0.3% -$20.5K
INTC icon
16
Intel
INTC
$513B
$6.7M 1.13%
119,376
+389
+0.3% +$22.8K
QCOM icon
17
Qualcomm
QCOM
$176B
$6.65M 1.12%
46,522
+390
+0.8% +$52.7K
LOW icon
18
Lowe's Companies
LOW
$125B
$6.53M 1.1%
33,683
+152
+0.5% +$29.7K
NEE icon
19
NextEra Energy
NEE
$177B
$6.24M 1.05%
85,213
+163
+0.2% +$12.2K
MCHP icon
20
Microchip Technology
MCHP
$46B
$6.01M 1.01%
80,342
+462
+0.6% +$35.2K
LLY icon
21
Eli Lilly
LLY
$1.06T
$6M 1.01%
26,150
+26
+0.1% +$5.22K
DE icon
22
Deere & Co
DE
$168B
$5.69M 0.96%
16,138
-11
-0.1% -$4.01K
CVX icon
23
Chevron
CVX
$366B
$5.63M 0.95%
53,724
+342
+0.6% +$36.1K
ABBV icon
24
AbbVie
ABBV
$435B
$5.62M 0.95%
49,898
-448
-0.9% -$50.5K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$5.33M 0.9%
32,366
-874
-3% -$145K
1
2 3 4 5

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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.