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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
+0.59%
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
$612M
AUM Growth
+$18.9M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
70
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.52M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
CAT icon
Caterpillar
CAT
+$765K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$214K
2
GE icon
GE Aerospace
GE
+$211K
3
DTE icon
DTE Energy
DTE
+$202K
4
NKE icon
Nike
NKE
+$202K
5
NVDA icon
NVIDIA
NVDA
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36M 5.89%
127,811
+724
+0.6% +$211K
AAPL icon
2
Apple
AAPL
$4.57T
$31.2M 5.11%
220,794
+8,460
+4% +$1.25M
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.9M 1.94%
72,505
-757
-1% -$119K
DHR icon
4
Danaher
DHR
$144B
$11.3M 1.84%
41,721
-543
-1% -$148K
PG icon
5
Procter & Gamble
PG
$339B
$10.7M 1.75%
76,582
+219
+0.3% +$31K
ABT icon
6
Abbott
ABT
$187B
$10.1M 1.66%
85,771
+1,600
+2% +$197K
DIS icon
7
Walt Disney
DIS
$181B
$9.09M 1.49%
53,742
-551
-1% -$98.2K
WELL icon
8
Welltower
WELL
$171B
$8.75M 1.43%
106,163
-547
-0.5% -$47K
AMZN icon
9
Amazon
AMZN
$2.96T
$8.68M 1.42%
52,840
+120
+0.2% +$20.7K
ORCL icon
10
Oracle
ORCL
$423B
$8.47M 1.38%
97,212
-1,688
-2% -$149K
NSC icon
11
Norfolk Southern
NSC
$75.1B
$8.19M 1.34%
34,241
-336
-1% -$86.2K
NKE icon
12
Nike
NKE
$61.9B
$8.05M 1.32%
55,434
-1,236
-2% -$202K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.84M 1.28%
58,680
-880
-1% -$120K
PEP icon
14
PepsiCo
PEP
$190B
$7.26M 1.19%
48,284
+444
+0.9% +$68.7K
MCD icon
15
McDonald's
MCD
$195B
$7.07M 1.16%
29,339
-262
-0.9% -$62.5K
DE icon
16
Deere & Co
DE
$168B
$6.83M 1.12%
20,368
+4,230
+26% +$1.52M
LOW icon
17
Lowe's Companies
LOW
$125B
$6.75M 1.1%
33,270
-413
-1% -$82.3K
NEE icon
18
NextEra Energy
NEE
$177B
$6.68M 1.09%
85,028
-185
-0.2% -$14.9K
INTC icon
19
Intel
INTC
$513B
$6.33M 1.03%
118,780
-596
-0.5% -$32.3K
MCHP icon
20
Microchip Technology
MCHP
$46B
$6.11M 1%
79,612
-730
-0.9% -$54.7K
LLY icon
21
Eli Lilly
LLY
$1.06T
$6.03M 0.98%
26,083
-67
-0.3% -$16.5K
QCOM icon
22
Qualcomm
QCOM
$176B
$5.91M 0.97%
45,802
-720
-2% -$102K
CVX icon
23
Chevron
CVX
$366B
$5.37M 0.88%
52,909
-815
-2% -$81.3K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.34M 0.87%
33,045
+679
+2% +$116K
ABBV icon
25
AbbVie
ABBV
$435B
$5.32M 0.87%
49,305
-593
-1% -$67.8K
1
2 3 4 5

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Trust Company of Toledo's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Toledo held 193 positions worth $612M, up 3.2% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Trust Company of Toledo opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2021 buy was Arbor Realty Trust: 29,143 shares worth $540K.
  • Trust Company of Toledo added most to Deere & Co in Q3 2021, an estimated $1.52M increase.
  • Trust Company of Toledo's biggest Q3 2021 reduction was Nike, cutting an estimated $202K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q3 2021, selling an estimated $214K.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $612M portfolio in Q3 2021.
  • Trust Company of Toledo opened 4 new positions and closed 3 in Q3 2021.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $612M.

Based on Trust Company of Toledo's 13F filing for Q3 2021, filed 12 Oct 2021.