We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$1.67M 0.29%
42,576
+1,267
+3% +$54.3K
EG icon
77
Everest Group
EG
$13.9B
$1.63M 0.29%
5,810
– –
WMT icon
78
Walmart Inc
WMT
$923B
$1.57M 0.28%
38,772
+51
+0.1% +$2.35K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.56M 0.27%
7,449
+30
+0.4% +$6.57K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$1.54M 0.27%
101,900
+170
+0.2% +$3.21K
UNH icon
81
UnitedHealth
UNH
$364B
$1.52M 0.27%
2,970
+25
+0.8% +$12.6K
JCI icon
82
Johnson Controls International
JCI
$92.6B
$1.48M 0.26%
30,969
+416
+1% +$23.2K
WFC icon
83
Wells Fargo
WFC
$269B
$1.48M 0.26%
37,735
-25
-0.1% -$1.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.25%
3,735
+160
+4% +$65.8K
IBM icon
85
IBM
IBM
$222B
$1.36M 0.24%
9,602
+271
+3% +$36.6K
MDT icon
86
Medtronic
MDT
$116B
$1.35M 0.24%
15,015
+1,053
+8% +$107K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$1.34M 0.23%
16,675
-32
-0.2% -$2.5K
BA icon
88
Boeing
BA
$183B
$1.26M 0.22%
9,206
-500
-5% -$73.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.21%
4,362
-100
-2% -$31.4K
AOS icon
90
A.O. Smith
AOS
$8.51B
$1.18M 0.21%
21,561
– –
MRSH
91
Marsh
MRSH
$90.1B
$1.15M 0.2%
7,434
+88
+1% +$14.1K
ETR icon
92
Entergy
ETR
$50.3B
$1.12M 0.2%
19,882
+798
+4% +$46.9K
GILD icon
93
Gilead Sciences
GILD
$168B
$1.07M 0.19%
17,358
-190
-1% -$11.8K
AXP icon
94
American Express
AXP
$232B
$1.07M 0.19%
7,729
– –
ENB icon
95
Enbridge
ENB
$112B
$1.06M 0.19%
25,065
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.18%
3,687
+27
+0.7% +$8.38K
LRCX icon
97
Lam Research
LRCX
$408B
$1M 0.18%
23,520
– –
BLK icon
98
Blackrock
BLK
$180B
$919K 0.16%
1,509
+6
+0.4% +$3.91K
CINF icon
99
Cincinnati Financial
CINF
$26.5B
$914K 0.16%
7,686
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$902K 0.16%
12,760
-107
-0.8% -$7.88K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.