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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
COST icon
51
Costco
COST
$421B
$2.87M 0.43%
5,046
+2
+0% +$1.02K
BAX icon
52
Baxter International
BAX
$13.9B
$2.84M 0.42%
33,076
-342
-1% -$27.5K
ETN icon
53
Eaton
ETN
$179B
$2.8M 0.42%
16,226
+92
+0.6% +$15.2K
TFC icon
54
Truist Financial
TFC
$64.3B
$2.76M 0.41%
47,083
+1,175
+3% +$71.8K
CAT icon
55
Caterpillar
CAT
$393B
$2.69M 0.4%
13,034
+56
+0.4% +$11.3K
WM icon
56
Waste Management
WM
$90.5B
$2.67M 0.4%
16,001
+124
+0.8% +$19.9K
LMT icon
57
Lockheed Martin
LMT
$140B
$2.65M 0.4%
7,453
+77
+1% +$26.6K
MCO icon
58
Moody's
MCO
$82.8B
$2.64M 0.39%
6,750
– –
D icon
59
Dominion Energy
D
$59.8B
$2.63M 0.39%
33,425
+479
+1% +$36K
DLR icon
60
Digital Realty Trust
DLR
$72.9B
$2.61M 0.39%
14,745
+88
+0.6% +$14.1K
SBUX icon
61
Starbucks
SBUX
$124B
$2.59M 0.39%
22,166
-157
-0.7% -$17.7K
CTSH icon
62
Cognizant
CTSH
$26.2B
$2.54M 0.38%
28,681
-16
-0.1% -$1.29K
JCI icon
63
Johnson Controls International
JCI
$92.6B
$2.51M 0.38%
30,891
+262
+0.9% +$19.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.37%
39,903
-97
-0.2% -$5.69K
DUK icon
65
Duke Energy
DUK
$96.3B
$2.46M 0.37%
23,455
+342
+1% +$34.7K
MMM icon
66
3M
MMM
$94.8B
$2.4M 0.36%
16,185
-5
-0% -$745
T icon
67
AT&T
T
$166B
$2.36M 0.35%
127,113
-1,666
-1% -$31.1K
WY icon
68
Weyerhaeuser
WY
$17.8B
$2.33M 0.35%
56,612
-1,000
-2% -$38K
CME icon
69
CME Group
CME
$94.3B
$2.27M 0.34%
9,921
+172
+2% +$37.8K
NVS icon
70
Novartis
NVS
$290B
$2.12M 0.32%
24,251
-377
-2% -$31.3K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$2.1M 0.31%
48,161
-2,000
-4% -$87.5K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$2.07M 0.31%
41,140
+587
+1% +$30.6K
EXC icon
73
Exelon
EXC
$46.6B
$2.05M 0.31%
49,813
+192
+0.4% +$7.23K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$1.98M 0.3%
13,855
+59
+0.4% +$7.94K
BA icon
75
Boeing
BA
$183B
$1.96M 0.29%
9,712
-440
-4% -$93K
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.