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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$1.13M 0.17%
12,994
-69
-0.5% -$5.78K
ADBE icon
102
Adobe
ADBE
$103B
$1.11M 0.17%
1,961
+13
+0.7% +$8.13K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.16%
18,950
– –
CCI icon
104
Crown Castle
CCI
$31.5B
$1.05M 0.16%
5,036
-55
-1% -$10.2K
EMR icon
105
Emerson Electric
EMR
$91.4B
$1.03M 0.15%
11,127
– –
ETR icon
106
Entergy
ETR
$50.3B
$1.02M 0.15%
+18,132
New +$952K
MA icon
107
Mastercard
MA
$490B
$1.01M 0.15%
2,818
-29
-1% -$10K
ENB icon
108
Enbridge
ENB
$112B
$980K 0.15%
25,075
– –
CARR icon
109
Carrier Global
CARR
$52B
$960K 0.14%
17,688
-19
-0.1% -$1.02K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$950K 0.14%
21,885
+37
+0.2% +$1.67K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.13%
2
– –
RJF icon
112
Raymond James Financial
RJF
$34.9B
$900K 0.13%
8,960
+207
+2% +$20.5K
FTV icon
113
Fortive
FTV
$18.6B
$896K 0.13%
15,580
-92
-0.6% -$5.2K
CINF icon
114
Cincinnati Financial
CINF
$26.5B
$876K 0.13%
7,686
– –
ACN icon
115
Accenture
ACN
$110B
$833K 0.12%
2,010
-10
-0.5% -$3.65K
V icon
116
Visa
V
$671B
$804K 0.12%
3,709
+135
+4% +$29K
HCA icon
117
HCA Healthcare
HCA
$89.8B
$759K 0.11%
2,955
– –
TXN icon
118
Texas Instruments
TXN
$253B
$756K 0.11%
4,010
-55
-1% -$10.6K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$728K 0.11%
5,058
-80
-2% -$10.8K
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
$720K 0.11%
5,834
-1
-0% -$131
GS icon
121
Goldman Sachs
GS
$302B
$712K 0.11%
1,862
– –
TJX icon
122
TJX Companies
TJX
$169B
$708K 0.11%
9,330
-129
-1% -$8.95K
XRAY icon
123
Dentsply Sirona
XRAY
$2.27B
$707K 0.11%
12,685
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$702K 0.1%
10,586
-66
-0.6% -$4.07K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$688K 0.1%
7,672
-19
-0.2% -$1.61K
3 4
5
6 7

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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.