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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
-9.45%
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
KEY icon
101
KeyCorp
KEY
$24.5B
$890K 0.16%
51,670
-1,606
-3% -$31K
EMR icon
102
Emerson Electric
EMR
$91.4B
$882K 0.15%
11,088
-39
-0.4% -$3.44K
MS icon
103
Morgan Stanley
MS
$342B
$880K 0.15%
11,570
-192
-2% -$15.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$857K 0.15%
18,950
– –
CCI icon
105
Crown Castle
CCI
$31.5B
$854K 0.15%
5,069
+33
+0.7% +$6K
MA icon
106
Mastercard
MA
$490B
$853K 0.15%
2,703
-18
-0.7% -$6.2K
EOG icon
107
EOG Resources
EOG
$75.1B
$833K 0.15%
7,545
+4,721
+167% +$586K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.14%
2
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$759K 0.13%
10,878
-369
-3% -$30.2K
RJF icon
110
Raymond James Financial
RJF
$34.9B
$756K 0.13%
8,460
-200
-2% -$19.6K
V icon
111
Visa
V
$671B
$730K 0.13%
3,708
-1
-0% -$207
ADBE icon
112
Adobe
ADBE
$103B
$715K 0.13%
1,953
– –
ALL icon
113
Allstate
ALL
$64.7B
$697K 0.12%
5,500
– –
COP icon
114
ConocoPhillips
COP
$153B
$681K 0.12%
7,579
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$676K 0.12%
3,012
+36
+1% +$9.83K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$674K 0.12%
10,861
+275
+3% +$17.4K
HSY icon
117
Hershey
HSY
$37B
$662K 0.12%
3,078
– –
CARR icon
118
Carrier Global
CARR
$52B
$629K 0.11%
17,653
-26
-0.1% -$1.02K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$629K 0.11%
1,811
+618
+52% +$233K
FTV icon
120
Fortive
FTV
$18.6B
$627K 0.11%
15,298
– –
TRV icon
121
Travelers Companies
TRV
$77.2B
$615K 0.11%
3,634
– –
GLD icon
122
SPDR Gold Trust
GLD
$144B
$604K 0.11%
3,583
-22
-0.6% -$3.84K
TXN icon
123
Texas Instruments
TXN
$253B
$592K 0.1%
3,856
+89
+2% +$15K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$584K 0.1%
4,353
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$580K 0.1%
5,519
-18
-0.3% -$2.14K
3 4
5
6 7

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NPIC
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CCS
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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.