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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
CRM icon
51
Salesforce
CRM
$158B
$2.27M 0.44%
15,806
-927
-6% -$157K
ICE icon
52
Intercontinental Exchange
ICE
$85B
$2.26M 0.44%
25,027
-3
-0% -$301
ETN icon
53
Eaton
ETN
$179B
$2.18M 0.42%
16,375
-1
-0% -$140
DUK icon
54
Duke Energy
DUK
$96.3B
$2.15M 0.42%
23,072
-469
-2% -$50.4K
TFC icon
55
Truist Financial
TFC
$64.3B
$2.13M 0.41%
48,992
+326
+0.7% +$15.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.37%
19,929
-7,131
-26% -$796K
GIS icon
57
General Mills
GIS
$20.4B
$1.9M 0.37%
24,790
+415
+2% +$31.6K
SBUX icon
58
Starbucks
SBUX
$124B
$1.86M 0.36%
22,113
– –
BAX icon
59
Baxter International
BAX
$13.9B
$1.76M 0.34%
32,768
-64
-0.2% -$3.85K
FITB
60
Fifth Third Bancorp
FITB
$52.6B
$1.73M 0.34%
54,079
+743
+1% +$25.6K
CAT icon
61
Caterpillar
CAT
$393B
$1.73M 0.34%
10,519
-2,500
-19% -$457K
SLB icon
62
SLB Ltd
SLB
$78.1B
$1.68M 0.33%
46,911
-4,199
-8% -$152K
MET icon
63
MetLife
MET
$61.4B
$1.68M 0.33%
27,662
+309
+1% +$19.7K
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.68M 0.33%
7,424
-25
-0.3% -$5.9K
NVS icon
65
Novartis
NVS
$290B
$1.68M 0.33%
22,053
-2,093
-9% -$173K
GD icon
66
General Dynamics
GD
$107B
$1.65M 0.32%
7,784
+78
+1% +$17.6K
MCO icon
67
Moody's
MCO
$82.8B
$1.64M 0.32%
6,750
– –
CTSH icon
68
Cognizant
CTSH
$26.2B
$1.58M 0.31%
27,476
-804
-3% -$52.7K
JCI icon
69
Johnson Controls International
JCI
$92.6B
$1.53M 0.3%
31,174
+205
+0.7% +$10.9K
UNH icon
70
UnitedHealth
UNH
$364B
$1.52M 0.3%
3,015
+45
+2% +$23.7K
EG icon
71
Everest Group
EG
$13.9B
$1.52M 0.3%
5,796
-14
-0.2% -$3.79K
CME icon
72
CME Group
CME
$94.3B
$1.51M 0.29%
8,517
-1,401
-14% -$277K
WY icon
73
Weyerhaeuser
WY
$17.8B
$1.44M 0.28%
50,506
-5,626
-10% -$192K
TGT icon
74
Target
TGT
$69.9B
$1.43M 0.28%
9,600
-5,400
-36% -$865K
EXC icon
75
Exelon
EXC
$46.6B
$1.42M 0.27%
37,792
+732
+2% +$32.4K
1 2
3
4 5

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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.