We are live on ! Find out more
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
+9.69%
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
$530K
AUM Growth
-$515M
Cap. Flow
+$48.4K
Cap. Flow %
9.14%
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$971K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$646K
3
CB icon
Chubb
CB
+$235K
4
PRU icon
Prudential Financial
PRU
+$225K
5
CNI icon
Canadian National Railway
CNI
+$218K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$602K
2
NKE icon
Nike
NKE
+$528K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
CMCSA icon
Comcast
CMCSA
+$454K
5
CRM icon
Salesforce
CRM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$5K 0.94%
45,437
-1,185
-3% -$139K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$4.54K 0.86%
51,397
-5,507
-10% -$523K
AMZN icon
28
Amazon
AMZN
$2.88T
$4.34K 0.82%
51,609
-2,417
-4% -$239K
DIS icon
29
Walt Disney
DIS
$178B
$4.2K 0.79%
48,307
-880
-2% -$84.2K
MCK icon
30
McKesson
MCK
$102B
$4.15K 0.78%
11,067
-425
-4% -$159K
CSCO icon
31
Cisco
CSCO
$488B
$4.13K 0.78%
86,619
+382
+0.4% +$17.4K
HD icon
32
Home Depot
HD
$342B
$3.98K 0.75%
12,608
+485
+4% +$148K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.5B
$3.7K 0.7%
19,614
-228
-1% -$42.6K
LMT icon
34
Lockheed Martin
LMT
$140B
$3.65K 0.69%
7,502
+160
+2% +$74.3K
PANW icon
35
Palo Alto Networks
PANW
$315B
$3.57K 0.67%
51,202
+1,156
+2% +$92.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46K 0.65%
36,608
+40
+0.1% +$3.84K
APD icon
37
Air Products & Chemicals
APD
$67.7B
$3.2K 0.6%
10,384
+44
+0.4% +$12.4K
CVS icon
38
CVS Health
CVS
$121B
$3.06K 0.58%
32,873
+283
+0.9% +$27.3K
HON icon
39
Honeywell
HON
$74.6B
$3.05K 0.58%
15,112
+557
+4% +$106K
UNP icon
40
Union Pacific
UNP
$174B
$2.98K 0.56%
14,379
+116
+0.8% +$23.8K
INTC icon
41
Intel
INTC
$509B
$2.92K 0.55%
110,522
-4,707
-4% -$131K
ADI icon
42
Analog Devices
ADI
$187B
$2.88K 0.54%
17,559
+94
+0.5% +$14.7K
AMD icon
43
Advanced Micro Devices
AMD
$788B
$2.72K 0.51%
42,045
+1,126
+3% +$74.3K
AWK icon
44
American Water Works
AWK
$26.8B
$2.7K 0.51%
17,743
-282
-2% -$40.7K
ICE icon
45
Intercontinental Exchange
ICE
$85B
$2.63K 0.5%
25,652
+625
+2% +$62.2K
CAT icon
46
Caterpillar
CAT
$393B
$2.57K 0.49%
10,722
+203
+2% +$44.2K
DUK icon
47
Duke Energy
DUK
$96.3B
$2.57K 0.48%
24,930
+1,858
+8% +$178K
ETN icon
48
Eaton
ETN
$179B
$2.56K 0.48%
16,285
-90
-0.5% -$13.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.51K 0.47%
34,902
+347
+1% +$26.2K
UPS icon
50
United Parcel Service
UPS
$88.4B
$2.51K 0.47%
14,414
-37
-0.3% -$6.41K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Toledo held 189 positions worth $530K, down 100% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $48.4K of net new capital in Q4 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 1,129 shares worth $249.

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

On the sell side, the largest reduction was Truist Financial, an estimated $602K trimmed.

  • Trust Company of Toledo's largest Q4 2022 buy was Chubb: 1,129 shares worth $249.
  • Trust Company of Toledo added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $971K increase.
  • Trust Company of Toledo's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $602K.
  • Trust Company of Toledo fully exited Arbor Realty Trust in Q4 2022, selling an estimated $349K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $530K portfolio in Q4 2022.
  • Trust Company of Toledo opened 6 new positions and closed 2 in Q4 2022.
  • Trust Company of Toledo's portfolio value fell 100% quarter-over-quarter to $530K.

Based on Trust Company of Toledo's 13F filing for Q4 2022, filed 5 Jan 2023.