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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
GS icon
126
Goldman Sachs
GS
$302B
$615K 0.09%
1,862
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.27B
$604K 0.09%
12,272
-413
-3% -$21.8K
WPM icon
128
Wheaton Precious Metals
WPM
$61.3B
$580K 0.09%
12,200
– –
EMN icon
129
Eastman Chemical
EMN
$8.29B
$561K 0.09%
5,002
– –
TJX icon
130
TJX Companies
TJX
$169B
$561K 0.09%
9,259
-71
-0.8% -$4.75K
AEP icon
131
American Electric Power
AEP
$67.9B
$557K 0.09%
5,588
-437
-7% -$39.9K
DOV icon
132
Dover
DOV
$28B
$537K 0.08%
3,425
-4
-0.1% -$656
ABR icon
133
Arbor Realty Trust
ABR
$974M
$523K 0.08%
30,652
– –
AZN icon
134
AstraZeneca
AZN
$246B
$511K 0.08%
3,853
+600
+18% +$72K
WEC icon
135
WEC Energy
WEC
$35.6B
$511K 0.08%
5,119
-200
-4% -$18.9K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.08%
+1,193
New +$488K
SO icon
137
Southern Company
SO
$106B
$478K 0.07%
6,589
– –
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$472K 0.07%
25,380
– –
PSX icon
139
Phillips 66
PSX
$90B
$454K 0.07%
5,251
-52
-1% -$4.38K
USB icon
140
US Bancorp
USB
$101B
$454K 0.07%
8,550
– –
YUM icon
141
Yum! Brands
YUM
$41B
$438K 0.07%
3,692
– –
FELE icon
142
Franklin Electric
FELE
$4.75B
$424K 0.07%
5,100
– –
FNV icon
143
Franco-Nevada
FNV
$45.5B
$423K 0.07%
2,650
– –
C icon
144
Citigroup
C
$231B
$421K 0.06%
+7,883
New +$487K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$419K 0.06%
2,002
-200
-9% -$44.8K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$415K 0.06%
703
– –
RWT
147
Redwood Trust
RWT
$592M
$414K 0.06%
39,306
– –
TROW icon
148
T. Rowe Price
TROW
$23.8B
$408K 0.06%
2,698
-10
-0.4% -$1.54K
DRI icon
149
Darden Restaurants
DRI
$25.9B
$403K 0.06%
3,032
-248
-8% -$34.2K
RYN icon
150
Rayonier
RYN
$6.47B
$398K 0.06%
10,670
– –
4 5
6
7 8

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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 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.