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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
DLR icon
76
Digital Realty Trust
DLR
$72.9B
$1.35M 0.26%
13,626
-1,409
-9% -$173K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$1.35M 0.26%
11,973
-2,120
-15% -$276K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.26%
3,735
– –
NVDA icon
79
NVIDIA
NVDA
$5.43T
$1.25M 0.24%
102,900
+1,000
+1% +$15.8K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$1.23M 0.24%
41,976
-600
-1% -$22.4K
MDT icon
81
Medtronic
MDT
$116B
$1.23M 0.24%
15,232
+217
+1% +$19.5K
T icon
82
AT&T
T
$166B
$1.2M 0.23%
77,883
-15,535
-17% -$283K
MMM icon
83
3M
MMM
$94.8B
$1.17M 0.23%
12,684
-3,289
-21% -$361K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.14M 0.22%
16,257
-418
-3% -$32.8K
BA icon
85
Boeing
BA
$183B
$1.11M 0.22%
9,205
-1
-0% -$153
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.21%
4,038
-324
-7% -$92.2K
WFC icon
87
Wells Fargo
WFC
$269B
$1.07M 0.21%
26,575
-11,160
-30% -$479K
GILD icon
88
Gilead Sciences
GILD
$168B
$1.06M 0.21%
17,181
-177
-1% -$11.2K
WMT icon
89
Walmart Inc
WMT
$923B
$1.05M 0.2%
24,348
-14,424
-37% -$632K
AOS icon
90
A.O. Smith
AOS
$8.51B
$1.05M 0.2%
21,561
– –
AXP icon
91
American Express
AXP
$232B
$1.04M 0.2%
7,729
– –
EMR icon
92
Emerson Electric
EMR
$91.4B
$1.03M 0.2%
14,044
+2,956
+27% +$246K
ETR icon
93
Entergy
ETR
$50.3B
$1.02M 0.2%
20,222
+340
+2% +$19.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$989K 0.19%
3,702
+15
+0.4% +$4.53K
EOG icon
95
EOG Resources
EOG
$75.1B
$977K 0.19%
8,745
+1,200
+16% +$135K
IBM icon
96
IBM
IBM
$222B
$967K 0.19%
8,143
-1,459
-15% -$191K
LRCX icon
97
Lam Research
LRCX
$408B
$859K 0.17%
23,470
-50
-0.2% -$2.23K
RJF icon
98
Raymond James Financial
RJF
$34.9B
$836K 0.16%
8,460
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$831K 0.16%
18,950
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.16%
2
– –
2 3
4
5 6

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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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CCS
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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.