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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
-4.11%
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
$515M
AUM Growth
-$54.7M
Cap. Flow
-$26.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
48
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$404K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
3
EMR icon
Emerson Electric
EMR
+$246K
4
FSLR icon
First Solar
FSLR
+$184K
5
PFE icon
Pfizer
PFE
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
UNP icon
Union Pacific
UNP
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.1B
$4.67M 0.91%
76,456
-1,991
-3% -$131K
DIS icon
27
Walt Disney
DIS
$178B
$4.64M 0.9%
49,187
-1,842
-4% -$197K
XOM icon
28
ExxonMobil
XOM
$657B
$4.52M 0.88%
51,818
-4,925
-9% -$450K
NKE icon
29
Nike
NKE
$60.1B
$4.48M 0.87%
53,896
-239
-0.4% -$25.7K
PANW icon
30
Palo Alto Networks
PANW
$315B
$4.1M 0.8%
50,046
+1,542
+3% +$134K
MCK icon
31
McKesson
MCK
$102B
$3.9M 0.76%
11,492
– –
CSCO icon
32
Cisco
CSCO
$488B
$3.45M 0.67%
86,237
-3,905
-4% -$173K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.5B
$3.4M 0.66%
19,842
-300
-1% -$53.3K
HD icon
34
Home Depot
HD
$342B
$3.35M 0.65%
12,123
-1,403
-10% -$414K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 0.62%
36,568
+93
+0.3% +$9.03K
CVS icon
36
CVS Health
CVS
$121B
$3.11M 0.6%
32,590
+1,359
+4% +$135K
INTC icon
37
Intel
INTC
$509B
$2.97M 0.58%
115,229
-3,925
-3% -$134K
LMT icon
38
Lockheed Martin
LMT
$140B
$2.84M 0.55%
7,342
+44
+0.6% +$18.4K
UNP icon
39
Union Pacific
UNP
$174B
$2.78M 0.54%
14,263
-4,066
-22% -$900K
AMD icon
40
Advanced Micro Devices
AMD
$788B
$2.59M 0.5%
40,919
-1,511
-4% -$129K
WM icon
41
Waste Management
WM
$90.5B
$2.48M 0.48%
15,495
-625
-4% -$103K
VZ icon
42
Verizon
VZ
$195B
$2.46M 0.48%
64,747
-7,576
-10% -$337K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.48%
34,555
-5,118
-13% -$371K
ADI icon
44
Analog Devices
ADI
$187B
$2.43M 0.47%
17,465
-481
-3% -$76.1K
APD icon
45
Air Products & Chemicals
APD
$67.7B
$2.41M 0.47%
10,340
+36
+0.3% +$8.91K
COST icon
46
Costco
COST
$421B
$2.41M 0.47%
5,096
+40
+0.8% +$20.8K
AWK icon
47
American Water Works
AWK
$26.8B
$2.35M 0.46%
18,025
+110
+0.6% +$16.6K
UPS icon
48
United Parcel Service
UPS
$88.4B
$2.33M 0.45%
14,451
-36
-0.2% -$6.82K
D icon
49
Dominion Energy
D
$59.8B
$2.33M 0.45%
33,737
+223
+0.7% +$18K
HON icon
50
Honeywell
HON
$74.6B
$2.29M 0.44%
14,555
-3,837
-21% -$668K
1
2
3 4 5

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SC
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Trust Company of Toledo's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Toledo held 192 positions worth $515M, down 9.6% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Toledo withdrew a net $26.9M in Q3 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Eastman Chemical, an estimated $449K position sold in full.

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

Against the trend, Trust Company of Toledo opened a new position in Vanguard Short-Term Corporate Bond ETF worth $243K.

  • Trust Company of Toledo's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,277 shares worth $243K.
  • Trust Company of Toledo added most to Oracle in Q3 2022, an estimated $404K increase.
  • Trust Company of Toledo's biggest Q3 2022 reduction was Apple, cutting an estimated $2.97M.
  • Trust Company of Toledo fully exited Eastman Chemical in Q3 2022, selling an estimated $449K.
  • Trust Company of Toledo's ten largest holdings make up 42% of its $515M portfolio in Q3 2022.
  • Trust Company of Toledo opened 3 new positions and closed 9 in Q3 2022.
  • Trust Company of Toledo's portfolio value fell 9.6% quarter-over-quarter to $515M.

Based on Trust Company of Toledo's 13F filing for Q3 2022, filed 11 Oct 2022.