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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$950 0.18%
12,143
-305
-2% -$22.5K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$937 0.18%
2
– –
DD icon
103
DuPont de Nemours
DD
$19.5B
$917 0.17%
10,647
+960
+10% +$76.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$917 0.17%
18,950
– –
RJF icon
105
Raymond James Financial
RJF
$34.9B
$903 0.17%
8,455
-5
-0.1% -$561
ALL icon
106
Allstate
ALL
$64.7B
$869 0.16%
6,408
+913
+17% +$119K
V icon
107
Visa
V
$671B
$830 0.16%
3,997
+189
+5% +$38.1K
BLK icon
108
Blackrock
BLK
$180B
$828 0.16%
1,169
-68
-5% -$45.4K
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$817 0.15%
6,405
+886
+16% +$103K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$815 0.15%
12,233
+1,374
+13% +$86.9K
HCA icon
111
HCA Healthcare
HCA
$89.8B
$807 0.15%
3,365
+411
+14% +$92K
CINF icon
112
Cincinnati Financial
CINF
$26.5B
$787 0.15%
7,686
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$756 0.14%
2,152
+41
+2% +$14.5K
TJX icon
114
TJX Companies
TJX
$169B
$737 0.14%
9,259
– –
HSY icon
115
Hershey
HSY
$37B
$734 0.14%
3,170
– –
CCI icon
116
Crown Castle
CCI
$31.5B
$706 0.13%
5,206
+137
+3% +$18.5K
FTV icon
117
Fortive
FTV
$18.6B
$702 0.13%
14,508
-591
-4% -$28.6K
TRV icon
118
Travelers Companies
TRV
$77.2B
$681 0.13%
3,634
– –
ENB icon
119
Enbridge
ENB
$112B
$680 0.13%
17,397
+1,188
+7% +$46.5K
CARR icon
120
Carrier Global
CARR
$52B
$669 0.13%
16,233
-795
-5% -$32.3K
ADBE icon
121
Adobe
ADBE
$103B
$653 0.12%
1,941
-62
-3% -$19.8K
GS icon
122
Goldman Sachs
GS
$302B
$637 0.12%
1,855
-10
-0.5% -$3.48K
KEY icon
123
KeyCorp
KEY
$24.5B
$636 0.12%
36,498
-10,607
-23% -$187K
TXN icon
124
Texas Instruments
TXN
$253B
$635 0.12%
3,842
+117
+3% +$19.5K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$596 0.11%
3,511
-2
-0.1% -$322
3 4
5
6 7

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.