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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
GS icon
126
Goldman Sachs
GS
$302B
$551K 0.1%
1,855
-7
-0.4% -$2.18K
ACN icon
127
Accenture
ACN
$110B
$543K 0.1%
1,957
-20
-1% -$6.01K
AEP icon
128
American Electric Power
AEP
$67.9B
$534K 0.09%
5,563
-25
-0.4% -$2.48K
WEC icon
129
WEC Energy
WEC
$35.6B
$519K 0.09%
5,157
+38
+0.7% +$3.85K
TJX icon
130
TJX Companies
TJX
$169B
$517K 0.09%
9,259
– –
AZN icon
131
AstraZeneca
AZN
$246B
$507K 0.09%
3,840
-13
-0.3% -$1.71K
HCA icon
132
HCA Healthcare
HCA
$89.8B
$496K 0.09%
2,955
– –
SO icon
133
Southern Company
SO
$106B
$470K 0.08%
6,589
– –
EMN icon
134
Eastman Chemical
EMN
$8.29B
$449K 0.08%
5,002
– –
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$440K 0.08%
25,380
– –
WPM icon
136
Wheaton Precious Metals
WPM
$61.3B
$440K 0.08%
12,200
– –
PSX icon
137
Phillips 66
PSX
$90B
$432K 0.08%
5,274
+23
+0.4% +$2.13K
XRAY icon
138
Dentsply Sirona
XRAY
$2.27B
$432K 0.08%
12,112
-160
-1% -$6.47K
YUM icon
139
Yum! Brands
YUM
$41B
$419K 0.07%
3,692
– –
DOV icon
140
Dover
DOV
$28B
$416K 0.07%
3,425
– –
SYY icon
141
Sysco
SYY
$40.5B
$406K 0.07%
4,797
-68
-1% -$5.7K
ABR icon
142
Arbor Realty Trust
ABR
$974M
$398K 0.07%
30,376
-276
-0.9% -$4.43K
USB icon
143
US Bancorp
USB
$101B
$398K 0.07%
8,644
+94
+1% +$4.69K
AMT icon
144
American Tower
AMT
$79.4B
$386K 0.07%
1,511
+36
+2% +$9.03K
NOC icon
145
Northrop Grumman
NOC
$82B
$383K 0.07%
800
– –
PM icon
146
Philip Morris
PM
$290B
$383K 0.07%
3,880
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$382K 0.07%
703
– –
FELE icon
148
Franklin Electric
FELE
$4.75B
$374K 0.07%
5,100
– –
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$367K 0.06%
2,014
+12
+0.6% +$2.4K
RYN icon
150
Rayonier
RYN
$6.47B
$360K 0.06%
10,614
-56
-0.5% -$2.05K
4 5
6
7 8

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SC
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MMFA
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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.