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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
CTSH icon
76
Cognizant
CTSH
$26.2B
$1.56K 0.29%
27,252
-224
-0.8% -$13.1K
CME icon
77
CME Group
CME
$94.3B
$1.55K 0.29%
9,221
+704
+8% +$122K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$1.53K 0.29%
104,520
+1,620
+2% +$23.8K
TFC icon
79
Truist Financial
TFC
$64.3B
$1.52K 0.29%
35,278
-13,714
-28% -$602K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.44K 0.27%
3,735
– –
T icon
81
AT&T
T
$166B
$1.39K 0.26%
75,208
-2,675
-3% -$47.9K
GILD icon
82
Gilead Sciences
GILD
$168B
$1.38K 0.26%
16,046
-1,135
-7% -$89.9K
EMR icon
83
Emerson Electric
EMR
$91.4B
$1.35K 0.25%
14,024
-20
-0.1% -$1.8K
DLR icon
84
Digital Realty Trust
DLR
$72.9B
$1.35K 0.25%
13,422
-204
-1% -$20.8K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$1.28K 0.24%
16,257
– –
MMM icon
86
3M
MMM
$94.8B
$1.27K 0.24%
12,684
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25K 0.24%
4,036
-2
-0% -$594
AOS icon
88
A.O. Smith
AOS
$8.51B
$1.21K 0.23%
21,120
-441
-2% -$24.7K
EOG icon
89
EOG Resources
EOG
$75.1B
$1.19K 0.23%
9,221
+476
+5% +$63.3K
IBM icon
90
IBM
IBM
$222B
$1.15K 0.22%
8,194
+51
+0.6% +$7.04K
WMT icon
91
Walmart Inc
WMT
$923B
$1.14K 0.22%
24,192
-156
-0.6% -$7.41K
TGT icon
92
Target
TGT
$69.9B
$1.13K 0.21%
7,568
-2,032
-21% -$319K
ETR icon
93
Entergy
ETR
$50.3B
$1.12K 0.21%
19,956
-266
-1% -$14.6K
WFC icon
94
Wells Fargo
WFC
$269B
$1.11K 0.21%
26,863
+288
+1% +$12.7K
MDT icon
95
Medtronic
MDT
$116B
$1.07K 0.2%
13,812
-1,420
-9% -$115K
AXP icon
96
American Express
AXP
$232B
$1.06K 0.2%
7,179
-550
-7% -$81.5K
COP icon
97
ConocoPhillips
COP
$153B
$1.01K 0.19%
8,580
+787
+10% +$95.7K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$987 0.19%
28,250
-13,726
-33% -$454K
LRCX icon
99
Lam Research
LRCX
$408B
$986 0.19%
23,470
– –
MA icon
100
Mastercard
MA
$490B
$964 0.18%
2,772
+69
+3% +$22.7K
2 3
4
5 6

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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.