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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
ALL icon
126
Allstate
ALL
$64.7B
$647K 0.1%
5,500
-164
-3% -$19.4K
DOV icon
127
Dover
DOV
$28B
$623K 0.09%
3,429
-30
-0.9% -$5.09K
GLD icon
128
SPDR Gold Trust
GLD
$144B
$616K 0.09%
3,605
-8
-0.2% -$1.34K
EMN icon
129
Eastman Chemical
EMN
$8.29B
$605K 0.09%
5,002
– –
HSY icon
130
Hershey
HSY
$37B
$596K 0.09%
3,083
-3
-0.1% -$543
TRV icon
131
Travelers Companies
TRV
$77.2B
$578K 0.09%
3,694
-28
-0.8% -$4.38K
ABR icon
132
Arbor Realty Trust
ABR
$974M
$562K 0.08%
30,652
+1,509
+5% +$28.3K
COP icon
133
ConocoPhillips
COP
$153B
$557K 0.08%
7,720
-71
-0.9% -$5.17K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$543K 0.08%
2,202
– –
AEP icon
135
American Electric Power
AEP
$67.9B
$536K 0.08%
6,025
+170
+3% +$14.3K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$533K 0.08%
1,586
– –
TROW icon
137
T. Rowe Price
TROW
$23.8B
$533K 0.08%
2,708
-14
-0.5% -$2.84K
WPM icon
138
Wheaton Precious Metals
WPM
$61.3B
$524K 0.08%
12,200
-1,100
-8% -$45.3K
RWT
139
Redwood Trust
RWT
$592M
$518K 0.08%
+39,306
New +$531K
WEC icon
140
WEC Energy
WEC
$35.6B
$516K 0.08%
5,319
– –
YUM icon
141
Yum! Brands
YUM
$41B
$513K 0.08%
3,692
– –
DRI icon
142
Darden Restaurants
DRI
$25.9B
$494K 0.07%
3,280
– –
FELE icon
143
Franklin Electric
FELE
$4.75B
$482K 0.07%
5,100
-1,000
-16% -$89.6K
USB icon
144
US Bancorp
USB
$101B
$480K 0.07%
8,550
-39
-0.5% -$2.31K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$469K 0.07%
703
+44
+7% +$27.5K
SO icon
146
Southern Company
SO
$106B
$452K 0.07%
6,589
-299
-4% -$19.1K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$446K 0.07%
25,380
– –
AMT icon
148
American Tower
AMT
$79.4B
$445K 0.07%
1,521
+81
+6% +$22.1K
CSX icon
149
CSX Corp
CSX
$92.8B
$440K 0.07%
11,712
-825
-7% -$29.1K
RYN icon
150
Rayonier
RYN
$6.47B
$391K 0.06%
10,670
-771
-7% -$26.8K
4 5
6
7 8

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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.