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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
+10.65%
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
$669M
AUM Growth
+$57.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$952K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
RWT
Redwood Trust
RWT
+$531K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$217K
5
SJM icon
J.M. Smucker
SJM
+$210K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.01M
2
AMGN icon
Amgen
AMGN
+$589K
3
WELL icon
Welltower
WELL
+$549K
4
UNP icon
Union Pacific
UNP
+$381K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$5.88M 0.88%
99,378
+256
+0.3% +$14.3K
CSCO icon
27
Cisco
CSCO
$487B
$5.74M 0.86%
90,599
+363
+0.4% +$20.7K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$5.68M 0.85%
33,195
+150
+0.5% +$24.6K
HD icon
29
Home Depot
HD
$343B
$5.67M 0.85%
13,653
-631
-4% -$240K
MRK icon
30
Merck
MRK
$330B
$4.84M 0.72%
63,126
-29
-0% -$2.31K
AMGN icon
31
Amgen
AMGN
$225B
$4.74M 0.71%
21,044
-2,791
-12% -$589K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$4.73M 0.71%
22,329
-146
-0.6% -$28.8K
UNP icon
33
Union Pacific
UNP
$174B
$4.62M 0.69%
18,336
-1,608
-8% -$381K
PANW icon
34
Palo Alto Networks
PANW
$314B
$4.52M 0.68%
48,714
-54
-0.1% -$4.67K
CRM icon
35
Salesforce
CRM
$157B
$4.28M 0.64%
16,850
-18
-0.1% -$5.06K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.21M 0.63%
36,774
-826
-2% -$94.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$4.11M 0.61%
28,400
-400
-1% -$57.8K
VZ icon
38
Verizon
VZ
$195B
$3.76M 0.56%
72,390
-276
-0.4% -$14.4K
HON icon
39
Honeywell
HON
$74.4B
$3.59M 0.54%
18,258
+22
+0.1% +$4.44K
TGT icon
40
Target
TGT
$69.6B
$3.53M 0.53%
15,258
+74
+0.5% +$18K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.3B
$3.5M 0.52%
20,658
+97
+0.5% +$15.9K
XOM icon
42
ExxonMobil
XOM
$659B
$3.5M 0.52%
57,210
-2,697
-5% -$169K
ICE icon
43
Intercontinental Exchange
ICE
$84.8B
$3.43M 0.51%
25,099
+188
+0.8% +$24.9K
AWK icon
44
American Water Works
AWK
$26.8B
$3.34M 0.5%
17,697
+119
+0.7% +$20.8K
CVS icon
45
CVS Health
CVS
$121B
$3.2M 0.48%
30,995
-335
-1% -$31K
ADI icon
46
Analog Devices
ADI
$188B
$3.15M 0.47%
17,907
+65
+0.4% +$11.5K
APD icon
47
Air Products & Chemicals
APD
$68B
$3.09M 0.46%
10,165
+108
+1% +$31.7K
UPS icon
48
United Parcel Service
UPS
$88.5B
$3.06M 0.46%
14,294
+230
+2% +$46.8K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$2.99M 0.45%
101,730
+1,810
+2% +$49.8K
MCK icon
50
McKesson
MCK
$103B
$2.87M 0.43%
11,528
-20
-0.2% -$4.39K
1
2
3 4 5

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Trust Company of Toledo's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Toledo held 197 positions worth $669M, up 9.4% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q4 2021 filing shows 7 new, 62 increased, 92 reduced and 3 closed positions. Its largest new stake was Entergy: 18,132 shares worth $1.02M. The largest sale was Omnicom Group, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2021 buy was Entergy: 18,132 shares worth $1.02M.
  • Trust Company of Toledo added most to Alphabet (Google) Class A in Q4 2021, an estimated $588K increase.
  • Trust Company of Toledo's biggest Q4 2021 reduction was Amgen, cutting an estimated $589K.
  • Trust Company of Toledo fully exited Omnicom Group in Q4 2021, selling an estimated $1.01M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $669M portfolio in Q4 2021.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q4 2021.
  • Trust Company of Toledo's portfolio value rose 9.4% quarter-over-quarter to $669M.

Based on Trust Company of Toledo's 13F filing for Q4 2021, filed 7 Jan 2022.