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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
WMT icon
76
Walmart Inc
WMT
$923B
$1.87M 0.28%
38,808
-219
-0.6% -$10.5K
AOS icon
77
A.O. Smith
AOS
$8.51B
$1.85M 0.28%
21,561
-252
-1% -$19.2K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.84M 0.28%
7,464
-178
-2% -$40.3K
WFC icon
79
Wells Fargo
WFC
$269B
$1.83M 0.27%
38,060
-504
-1% -$24.8K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.26%
3,603
-21
-0.6% -$9.68K
LRCX icon
81
Lam Research
LRCX
$408B
$1.65M 0.25%
22,970
– –
MET icon
82
MetLife
MET
$61.4B
$1.65M 0.25%
26,390
+646
+3% +$40.5K
EG icon
83
Everest Group
EG
$13.9B
$1.59M 0.24%
5,816
-10
-0.2% -$2.7K
GD icon
84
General Dynamics
GD
$107B
$1.53M 0.23%
7,341
+107
+1% +$21.6K
GIS icon
85
General Mills
GIS
$20.4B
$1.52M 0.23%
22,543
-21
-0.1% -$1.33K
SLB icon
86
SLB Ltd
SLB
$78.1B
$1.51M 0.23%
50,261
-1,906
-4% -$60K
UNH icon
87
UnitedHealth
UNH
$364B
$1.49M 0.22%
2,967
-46
-2% -$20.8K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$1.43M 0.21%
16,708
-303
-2% -$23.7K
MDT icon
89
Medtronic
MDT
$116B
$1.4M 0.21%
13,498
+238
+2% +$27.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.21%
3,485
-79
-2% -$30.5K
BLK icon
91
Blackrock
BLK
$180B
$1.38M 0.21%
1,507
+37
+3% +$33.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.2%
4,462
-650
-13% -$186K
MRSH
93
Marsh
MRSH
$90.1B
$1.28M 0.19%
7,346
-14
-0.2% -$2.33K
GILD icon
94
Gilead Sciences
GILD
$168B
$1.27M 0.19%
17,565
-32
-0.2% -$2.2K
AXP icon
95
American Express
AXP
$232B
$1.24M 0.19%
7,603
+508
+7% +$86.6K
KEY icon
96
KeyCorp
KEY
$24.5B
$1.23M 0.18%
53,276
-11
-0% -$255
TSLA icon
97
Tesla
TSLA
$1.29T
$1.21M 0.18%
3,432
+606
+21% +$203K
IBM icon
98
IBM
IBM
$222B
$1.19M 0.18%
8,929
-53
-0.6% -$6.65K
MS icon
99
Morgan Stanley
MS
$342B
$1.15M 0.17%
11,762
-67
-0.6% -$6.67K
DD icon
100
DuPont de Nemours
DD
$19.5B
$1.15M 0.17%
11,311
+87
+0.8% +$8.28K
2 3
4
5 6

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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.