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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
-1.77%
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
$651M
AUM Growth
-$18.3M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
C icon
Citigroup
C
+$487K
4
EOG icon
EOG Resources
EOG
+$315K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.73M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$950K
3
CONE
CyrusOne Inc Common Stock
CONE
+$688K
4
EXC icon
Exelon
EXC
+$578K
5
MSFT icon
Microsoft
MSFT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$2.9M 0.45%
13,019
-15
-0.1% -$3.15K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.45%
39,691
-212
-0.5% -$14.2K
D icon
53
Dominion Energy
D
$59.8B
$2.81M 0.43%
33,076
-349
-1% -$28K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$2.78M 0.43%
101,730
– –
TFC icon
55
Truist Financial
TFC
$64.3B
$2.71M 0.42%
47,887
+804
+2% +$49.7K
DUK icon
56
Duke Energy
DUK
$96.3B
$2.61M 0.4%
23,343
-112
-0.5% -$11.6K
CTSH icon
57
Cognizant
CTSH
$26.2B
$2.57M 0.4%
28,663
-18
-0.1% -$1.58K
BAX icon
58
Baxter International
BAX
$13.9B
$2.56M 0.39%
33,048
-28
-0.1% -$2.34K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$2.55M 0.39%
10,202
+37
+0.4% +$9.51K
WM icon
60
Waste Management
WM
$90.5B
$2.54M 0.39%
16,050
+49
+0.3% +$7.43K
ETN icon
61
Eaton
ETN
$179B
$2.46M 0.38%
16,179
-47
-0.3% -$7.36K
CME icon
62
CME Group
CME
$94.3B
$2.36M 0.36%
9,918
-3
-0% -$705
MCO icon
63
Moody's
MCO
$82.8B
$2.28M 0.35%
6,750
– –
T icon
64
AT&T
T
$166B
$2.21M 0.34%
123,700
-3,413
-3% -$63.1K
WY icon
65
Weyerhaeuser
WY
$17.8B
$2.15M 0.33%
56,612
– –
NVS icon
66
Novartis
NVS
$290B
$2.12M 0.33%
24,186
-65
-0.3% -$5.63K
DLR icon
67
Digital Realty Trust
DLR
$72.9B
$2.1M 0.32%
14,823
+78
+0.5% +$11.3K
SLB icon
68
SLB Ltd
SLB
$78.1B
$2.1M 0.32%
50,821
+560
+1% +$22K
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$2.06M 0.32%
47,861
-300
-0.6% -$14K
SBUX icon
70
Starbucks
SBUX
$124B
$2.01M 0.31%
22,110
-56
-0.3% -$5.29K
JCI icon
71
Johnson Controls International
JCI
$92.6B
$2M 0.31%
30,553
-338
-1% -$23.3K
MMM icon
72
3M
MMM
$94.8B
$1.99M 0.31%
15,992
-193
-1% -$25.7K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$1.93M 0.3%
41,309
+169
+0.4% +$8.14K
WMT icon
74
Walmart Inc
WMT
$923B
$1.92M 0.3%
38,721
-87
-0.2% -$4.08K
MET icon
75
MetLife
MET
$61.4B
$1.9M 0.29%
27,044
+654
+2% +$44.2K
1 2
3
4 5

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SC
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Trust Company of Toledo's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company of Toledo held 201 positions worth $651M, down 2.7% from $669M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q1 2022 filing shows 7 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,193 shares worth $496K. The largest sale was Xilinx Inc, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,193 shares worth $496K.
  • Trust Company of Toledo added most to Advanced Micro Devices in Q1 2022, an estimated $4.5M increase.
  • Trust Company of Toledo's biggest Q1 2022 reduction was Exelon, cutting an estimated $578K.
  • Trust Company of Toledo fully exited Xilinx Inc in Q1 2022, selling an estimated $4.73M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $651M portfolio in Q1 2022.
  • Trust Company of Toledo opened 7 new positions and closed 6 in Q1 2022.
  • Trust Company of Toledo's portfolio value fell 2.7% quarter-over-quarter to $651M.

Based on Trust Company of Toledo's 13F filing for Q1 2022, filed 7 Apr 2022.