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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
+9.69%
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
SLB icon
51
SLB Ltd
SLB
$78.1B
$2.5K 0.47%
46,801
-110
-0.2% -$5.48K
VZ icon
52
Verizon
VZ
$195B
$2.42K 0.46%
61,455
-3,292
-5% -$124K
WM icon
53
Waste Management
WM
$90.5B
$2.42K 0.46%
15,433
-62
-0.4% -$9.98K
COST icon
54
Costco
COST
$421B
$2.39K 0.45%
5,239
+143
+3% +$69.9K
SBUX icon
55
Starbucks
SBUX
$124B
$2.31K 0.44%
23,273
+1,160
+5% +$109K
MET icon
56
MetLife
MET
$61.4B
$2.08K 0.39%
28,688
+1,026
+4% +$73.5K
GIS icon
57
General Mills
GIS
$20.4B
$2.06K 0.39%
24,520
-270
-1% -$22K
GD icon
58
General Dynamics
GD
$107B
$2.05K 0.39%
8,248
+464
+6% +$113K
D icon
59
Dominion Energy
D
$59.8B
$2.02K 0.38%
32,915
-822
-2% -$51.6K
NVS icon
60
Novartis
NVS
$290B
$1.99K 0.38%
21,909
-144
-0.7% -$12.1K
JCI icon
61
Johnson Controls International
JCI
$92.6B
$1.98K 0.37%
30,945
-229
-0.7% -$14K
EG icon
62
Everest Group
EG
$13.9B
$1.92K 0.36%
5,796
– –
MCO icon
63
Moody's
MCO
$82.8B
$1.88K 0.36%
6,750
– –
BA icon
64
Boeing
BA
$183B
$1.86K 0.35%
9,774
+569
+6% +$93.1K
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.81K 0.34%
7,599
+175
+2% +$43K
BAX icon
66
Baxter International
BAX
$13.9B
$1.75K 0.33%
34,338
+1,570
+5% +$84.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.75K 0.33%
19,726
-203
-1% -$19.4K
CRM icon
68
Salesforce
CRM
$158B
$1.7K 0.32%
12,795
-3,011
-19% -$439K
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$1.67K 0.32%
50,859
-3,220
-6% -$110K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$1.65K 0.31%
12,146
+173
+1% +$22K
UNH icon
71
UnitedHealth
UNH
$364B
$1.64K 0.31%
3,101
+86
+3% +$45.6K
EXC icon
72
Exelon
EXC
$46.6B
$1.61K 0.3%
37,245
-547
-1% -$21.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.61K 0.3%
6,038
+2,336
+63% +$646K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.6K 0.3%
11,357
+6,940
+157% +$971K
WY icon
75
Weyerhaeuser
WY
$17.8B
$1.57K 0.3%
50,689
+183
+0.4% +$5.67K
1 2
3
4 5

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AIM
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SC
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SCM
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MMFA
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NPIC
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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.