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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
HCA icon
126
HCA Healthcare
HCA
$89.8B
$543K 0.11%
2,954
-1
-0% -$199
WEC icon
127
WEC Energy
WEC
$35.6B
$461K 0.09%
5,157
– –
SO icon
128
Southern Company
SO
$106B
$448K 0.09%
6,589
– –
AEP icon
129
American Electric Power
AEP
$67.9B
$447K 0.09%
5,165
-398
-7% -$39.3K
MS icon
130
Morgan Stanley
MS
$342B
$440K 0.09%
5,570
-6,000
-52% -$506K
MRSH
131
Marsh
MRSH
$90.1B
$438K 0.09%
2,934
-4,500
-61% -$722K
ACN icon
132
Accenture
ACN
$110B
$426K 0.08%
1,657
-300
-15% -$86.7K
PSX icon
133
Phillips 66
PSX
$90B
$426K 0.08%
5,280
+6
+0.1% +$511
FELE icon
134
Franklin Electric
FELE
$4.75B
$417K 0.08%
5,100
– –
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$404K 0.08%
25,380
– –
DOV icon
136
Dover
DOV
$28B
$399K 0.08%
3,425
– –
WPM icon
137
Wheaton Precious Metals
WPM
$61.3B
$395K 0.08%
12,200
– –
YUM icon
138
Yum! Brands
YUM
$41B
$393K 0.08%
3,692
– –
NOC icon
139
Northrop Grumman
NOC
$82B
$376K 0.07%
800
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$372K 0.07%
733
+30
+4% +$16.8K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$364K 0.07%
2,014
– –
USB icon
142
US Bancorp
USB
$101B
$354K 0.07%
8,775
+131
+2% +$6.06K
ABR icon
143
Arbor Realty Trust
ABR
$974M
$349K 0.07%
30,376
– –
XRAY icon
144
Dentsply Sirona
XRAY
$2.27B
$343K 0.07%
12,112
– –
CI icon
145
Cigna
CI
$73.3B
$336K 0.07%
1,210
+55
+5% +$15.5K
SYY icon
146
Sysco
SYY
$40.5B
$332K 0.06%
4,701
-96
-2% -$8K
AMT icon
147
American Tower
AMT
$79.4B
$324K 0.06%
1,508
-3
-0.2% -$771
AZN icon
148
AstraZeneca
AZN
$246B
$319K 0.06%
2,905
-935
-24% -$119K
FNV icon
149
Franco-Nevada
FNV
$45.5B
$317K 0.06%
2,650
– –
KLAC icon
150
KLA
KLAC
$272B
$298K 0.06%
9,840
+520
+6% +$18K
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 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.