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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
APD icon
51
Air Products & Chemicals
APD
$67.7B
$2.48M 0.43%
10,304
+102
+1% +$24.8K
WM icon
52
Waste Management
WM
$90.5B
$2.47M 0.43%
16,120
+70
+0.4% +$11K
COST icon
53
Costco
COST
$421B
$2.42M 0.43%
5,056
+10
+0.2% +$5.07K
ICE icon
54
Intercontinental Exchange
ICE
$85B
$2.35M 0.41%
25,030
-54
-0.2% -$5.77K
CAT icon
55
Caterpillar
CAT
$393B
$2.33M 0.41%
13,019
– –
TFC icon
56
Truist Financial
TFC
$64.3B
$2.31M 0.4%
48,666
+779
+2% +$38.4K
TGT icon
57
Target
TGT
$69.9B
$2.12M 0.37%
15,000
-258
-2% -$49.5K
BAX icon
58
Baxter International
BAX
$13.9B
$2.11M 0.37%
32,832
-216
-0.7% -$15.7K
ETN icon
59
Eaton
ETN
$179B
$2.06M 0.36%
16,376
+197
+1% +$27.6K
NVS icon
60
Novartis
NVS
$290B
$2.04M 0.36%
24,146
-40
-0.2% -$3.51K
CME icon
61
CME Group
CME
$94.3B
$2.03M 0.36%
9,918
– –
T icon
62
AT&T
T
$166B
$1.96M 0.34%
93,418
-30,282
-24% -$604K
DLR icon
63
Digital Realty Trust
DLR
$72.9B
$1.95M 0.34%
15,035
+212
+1% +$29.3K
CTSH icon
64
Cognizant
CTSH
$26.2B
$1.91M 0.33%
28,280
-383
-1% -$29.3K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$1.91M 0.33%
14,093
+192
+1% +$25.3K
WY icon
66
Weyerhaeuser
WY
$17.8B
$1.86M 0.33%
56,132
-480
-0.8% -$18.3K
GIS icon
67
General Mills
GIS
$20.4B
$1.84M 0.32%
24,375
+802
+3% +$56.2K
MCO icon
68
Moody's
MCO
$82.8B
$1.84M 0.32%
6,750
– –
SLB icon
69
SLB Ltd
SLB
$78.1B
$1.83M 0.32%
51,110
+289
+0.6% +$12.1K
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$1.79M 0.31%
53,336
+5,475
+11% +$206K
MMM icon
71
3M
MMM
$94.8B
$1.73M 0.3%
15,973
-19
-0.1% -$2.3K
MET icon
72
MetLife
MET
$61.4B
$1.72M 0.3%
27,353
+309
+1% +$20.5K
GD icon
73
General Dynamics
GD
$107B
$1.71M 0.3%
7,706
+189
+3% +$43.5K
SBUX icon
74
Starbucks
SBUX
$124B
$1.69M 0.3%
22,113
+3
+0% +$230
EXC icon
75
Exelon
EXC
$46.6B
$1.68M 0.29%
37,060
+899
+2% +$42.3K
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.