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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
-9.45%
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
$570M
AUM Growth
-$80.8M
Cap. Flow
-$8.66M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
66
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$586K
2
WBD icon
Warner Bros
WBD
+$407K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
4
FITB
Fifth Third Bancorp
FITB
+$206K
5
AZO icon
AutoZone
AZO
+$195K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$604K
2
DIS icon
Walt Disney
DIS
+$295K
3
NFLX icon
Netflix
NFLX
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$5.14M 0.9%
21,145
+35
+0.2% +$8.58K
XOM icon
27
ExxonMobil
XOM
$653B
$4.86M 0.85%
56,743
+324
+0.6% +$29.2K
DIS icon
28
Walt Disney
DIS
$180B
$4.82M 0.85%
51,029
-2,659
-5% -$295K
MCHP icon
29
Microchip Technology
MCHP
$42.7B
$4.56M 0.8%
78,447
-416
-0.5% -$27.5K
INTC icon
30
Intel
INTC
$527B
$4.46M 0.78%
119,154
+286
+0.2% +$12.4K
PANW icon
31
Palo Alto Networks
PANW
$321B
$3.99M 0.7%
48,504
-156
-0.3% -$13.8K
UNP icon
32
Union Pacific
UNP
$177B
$3.91M 0.69%
18,329
-7
-0% -$1.59K
CSCO icon
33
Cisco
CSCO
$442B
$3.84M 0.67%
90,142
+649
+0.7% +$31.1K
MCK icon
34
McKesson
MCK
$100B
$3.75M 0.66%
11,492
– –
HD icon
35
Home Depot
HD
$340B
$3.71M 0.65%
13,526
+25
+0.2% +$7.38K
VZ icon
36
Verizon
VZ
$200B
$3.67M 0.64%
72,323
+203
+0.3% +$10.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.37M 0.59%
36,475
-246
-0.7% -$24.5K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65B
$3.28M 0.58%
20,142
-200
-1% -$33.2K
AMD icon
39
Advanced Micro Devices
AMD
$795B
$3.25M 0.57%
42,430
-337
-0.8% -$31.5K
LMT icon
40
Lockheed Martin
LMT
$138B
$3.14M 0.55%
7,298
+12
+0.2% +$5.27K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.54%
39,673
-18
-0% -$1.37K
HON icon
42
Honeywell
HON
$74.3B
$3.01M 0.53%
18,392
+344
+2% +$61.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$2.96M 0.52%
27,060
-1,380
-5% -$163K
CVS icon
44
CVS Health
CVS
$121B
$2.89M 0.51%
31,231
+150
+0.5% +$14.6K
CRM icon
45
Salesforce
CRM
$164B
$2.76M 0.48%
16,733
-90
-0.5% -$15.9K
D icon
46
Dominion Energy
D
$60.2B
$2.67M 0.47%
33,514
+438
+1% +$36.2K
AWK icon
47
American Water Works
AWK
$27.1B
$2.67M 0.47%
17,915
+152
+0.9% +$23.2K
UPS icon
48
United Parcel Service
UPS
$89.7B
$2.65M 0.46%
14,487
+194
+1% +$35.4K
ADI icon
49
Analog Devices
ADI
$186B
$2.62M 0.46%
17,946
+42
+0.2% +$6.61K
DUK icon
50
Duke Energy
DUK
$96.9B
$2.52M 0.44%
23,541
+198
+0.8% +$21.8K
1
2
3 4 5

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Trust Company of Toledo's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company of Toledo held 197 positions worth $570M, down 12% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Toledo's Q2 2022 filing shows 2 new, 66 increased, 70 reduced and 8 closed positions. Its largest new stake was Warner Bros: 21,962 shares worth $295K. The largest sale was AT&T, an estimated $604K.

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

  • Trust Company of Toledo's largest Q2 2022 buy was Warner Bros: 21,962 shares worth $295K.
  • Trust Company of Toledo added most to EOG Resources in Q2 2022, an estimated $586K increase.
  • Trust Company of Toledo's biggest Q2 2022 reduction was AT&T, cutting an estimated $604K.
  • Trust Company of Toledo fully exited Netflix in Q2 2022, selling an estimated $242K.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $570M portfolio in Q2 2022.
  • Trust Company of Toledo opened 2 new positions and closed 8 in Q2 2022.
  • Trust Company of Toledo's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Trust Company of Toledo's 13F filing for Q2 2022, filed 22 Aug 2022.