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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
TSLA icon
101
Tesla
TSLA
$1.29T
$799K 0.16%
3,012
– –
COP icon
102
ConocoPhillips
COP
$153B
$798K 0.15%
7,793
+214
+3% +$21.3K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$794K 0.15%
12,448
-312
-2% -$22.8K
MA icon
104
Mastercard
MA
$490B
$769K 0.15%
2,703
– –
KEY icon
105
KeyCorp
KEY
$24.5B
$755K 0.15%
47,105
-4,565
-9% -$81.7K
CCI icon
106
Crown Castle
CCI
$31.5B
$733K 0.14%
5,069
– –
HSY icon
107
Hershey
HSY
$37B
$699K 0.14%
3,170
+92
+3% +$20.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$693K 0.13%
2,111
+300
+17% +$110K
CINF icon
109
Cincinnati Financial
CINF
$26.5B
$688K 0.13%
7,686
– –
ALL icon
110
Allstate
ALL
$64.7B
$684K 0.13%
5,495
-5
-0.1% -$621
BLK icon
111
Blackrock
BLK
$180B
$681K 0.13%
1,237
-272
-18% -$178K
V icon
112
Visa
V
$671B
$676K 0.13%
3,808
+100
+3% +$20.3K
FTV icon
113
Fortive
FTV
$18.6B
$663K 0.13%
15,099
-199
-1% -$9.3K
DD icon
114
DuPont de Nemours
DD
$19.5B
$613K 0.12%
9,687
-1,191
-11% -$85K
CARR icon
115
Carrier Global
CARR
$52B
$605K 0.12%
17,028
-625
-4% -$24.6K
ENB icon
116
Enbridge
ENB
$112B
$602K 0.12%
16,209
-8,856
-35% -$373K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$595K 0.12%
10,859
-2
-0% -$124
TXN icon
118
Texas Instruments
TXN
$253B
$577K 0.11%
3,725
-131
-3% -$22K
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$577K 0.11%
5,519
– –
TJX icon
120
TJX Companies
TJX
$169B
$575K 0.11%
9,259
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$562K 0.11%
4,417
+64
+1% +$9.03K
TRV icon
122
Travelers Companies
TRV
$77.2B
$557K 0.11%
3,634
– –
ADBE icon
123
Adobe
ADBE
$103B
$551K 0.11%
2,003
+50
+3% +$18.9K
GS icon
124
Goldman Sachs
GS
$302B
$547K 0.11%
1,865
+10
+0.5% +$3.24K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$543K 0.11%
3,513
-70
-2% -$11.3K
3 4
5
6 7

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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.