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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
BA icon
76
Boeing
BA
$183B
$1.86M 0.29%
9,706
-6
-0.1% -$1.2K
WFC icon
77
Wells Fargo
WFC
$269B
$1.83M 0.28%
37,760
-300
-0.8% -$16.1K
GD icon
78
General Dynamics
GD
$107B
$1.81M 0.28%
7,517
+176
+2% +$39.1K
EG icon
79
Everest Group
EG
$13.9B
$1.75M 0.27%
5,810
-6
-0.1% -$1.72K
EXC icon
80
Exelon
EXC
$46.6B
$1.72M 0.26%
36,161
-13,652
-27% -$578K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.71M 0.26%
13,901
+46
+0.3% +$6.07K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.69M 0.26%
7,419
-45
-0.6% -$9.63K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.25%
3,575
-28
-0.8% -$12.5K
GIS icon
84
General Mills
GIS
$20.4B
$1.6M 0.25%
23,573
+1,030
+5% +$69.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.24%
4,462
– –
MDT icon
86
Medtronic
MDT
$116B
$1.55M 0.24%
13,962
+464
+3% +$49K
UNH icon
87
UnitedHealth
UNH
$364B
$1.5M 0.23%
2,945
-22
-0.7% -$10.6K
AXP icon
88
American Express
AXP
$232B
$1.45M 0.22%
7,729
+126
+2% +$22.8K
AOS icon
89
A.O. Smith
AOS
$8.51B
$1.38M 0.21%
21,561
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.2%
3,660
+175
+5% +$62.2K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$1.27M 0.19%
16,707
-1
-0% -$79
LRCX icon
92
Lam Research
LRCX
$408B
$1.26M 0.19%
23,520
+550
+2% +$32K
MRSH
93
Marsh
MRSH
$90.1B
$1.25M 0.19%
7,346
– –
IBM icon
94
IBM
IBM
$222B
$1.21M 0.19%
9,331
+402
+5% +$52.4K
KEY icon
95
KeyCorp
KEY
$24.5B
$1.19M 0.18%
53,276
– –
ENB icon
96
Enbridge
ENB
$112B
$1.16M 0.18%
25,065
-10
-0% -$428
BLK icon
97
Blackrock
BLK
$180B
$1.15M 0.18%
1,503
-4
-0.3% -$3.13K
ETR icon
98
Entergy
ETR
$50.3B
$1.11M 0.17%
19,084
+952
+5% +$52.1K
EMR icon
99
Emerson Electric
EMR
$91.4B
$1.09M 0.17%
11,127
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$1.07M 0.16%
2,976
-456
-13% -$142K
2 3
4
5 6

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NPIC
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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.