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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.16%
2
– –
CINF icon
102
Cincinnati Financial
CINF
$26.5B
$1.04M 0.16%
7,686
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$1.04M 0.16%
17,548
-17
-0.1% -$1.09K
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.04M 0.16%
11,247
-64
-0.6% -$6.25K
MS icon
105
Morgan Stanley
MS
$342B
$1.03M 0.16%
11,762
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.02M 0.16%
18,950
– –
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$990K 0.15%
12,867
-127
-1% -$10.2K
MA icon
108
Mastercard
MA
$490B
$972K 0.15%
2,721
-97
-3% -$34.9K
RJF icon
109
Raymond James Financial
RJF
$34.9B
$952K 0.15%
8,660
-300
-3% -$31.8K
CCI icon
110
Crown Castle
CCI
$31.5B
$930K 0.14%
5,036
– –
ADBE icon
111
Adobe
ADBE
$103B
$890K 0.14%
1,953
-8
-0.4% -$3.85K
V icon
112
Visa
V
$671B
$823K 0.13%
3,709
– –
CARR icon
113
Carrier Global
CARR
$52B
$811K 0.12%
17,679
-9
-0.1% -$424
ALL icon
114
Allstate
ALL
$64.7B
$762K 0.12%
5,500
– –
COP icon
115
ConocoPhillips
COP
$153B
$758K 0.12%
7,579
-141
-2% -$13K
HCA icon
116
HCA Healthcare
HCA
$89.8B
$740K 0.11%
2,955
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$708K 0.11%
5,537
-297
-5% -$35.8K
FTV icon
118
Fortive
FTV
$18.6B
$702K 0.11%
15,298
-282
-2% -$13.9K
TXN icon
119
Texas Instruments
TXN
$253B
$691K 0.11%
3,767
-243
-6% -$42.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$687K 0.11%
4,353
+1,994
+85% +$311K
ACN icon
121
Accenture
ACN
$110B
$667K 0.1%
1,977
-33
-2% -$11.1K
HSY icon
122
Hershey
HSY
$37B
$667K 0.1%
3,078
-5
-0.2% -$1.02K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$665K 0.1%
10,586
– –
TRV icon
124
Travelers Companies
TRV
$77.2B
$664K 0.1%
3,634
-60
-2% -$10.3K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$651K 0.1%
3,605
– –
3 4
5
6 7

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SC
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MMFA
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NPIC
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CCS
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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.