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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
PSX icon
126
Phillips 66
PSX
$90B
$591 0.11%
5,680
+400
+8% +$40.9K
AEP icon
127
American Electric Power
AEP
$67.9B
$590 0.11%
6,214
+1,049
+20% +$95.5K
SO icon
128
Southern Company
SO
$106B
$556 0.11%
7,789
+1,200
+18% +$80.2K
WEC icon
129
WEC Energy
WEC
$35.6B
$508 0.1%
5,413
+256
+5% +$23.7K
MRSH
130
Marsh
MRSH
$90.1B
$486 0.09%
2,934
– –
WPM icon
131
Wheaton Precious Metals
WPM
$61.3B
$477 0.09%
12,200
– –
MS icon
132
Morgan Stanley
MS
$342B
$474 0.09%
5,570
– –
ACN icon
133
Accenture
ACN
$110B
$473 0.09%
1,772
+115
+7% +$31.8K
YUM icon
134
Yum! Brands
YUM
$41B
$473 0.09%
3,692
– –
DOV icon
135
Dover
DOV
$28B
$464 0.09%
3,425
– –
NOC icon
136
Northrop Grumman
NOC
$82B
$454 0.09%
832
+32
+4% +$16.7K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$445 0.08%
25,465
+85
+0.3% +$1.41K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$433 0.08%
1,964
-50
-2% -$10.7K
FELE icon
139
Franklin Electric
FELE
$4.75B
$407 0.08%
5,100
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$404 0.08%
733
– –
USB icon
141
US Bancorp
USB
$101B
$404 0.08%
9,255
+480
+5% +$20.5K
CI icon
142
Cigna
CI
$73.3B
$399 0.08%
1,204
-6
-0.5% -$1.9K
AZN icon
143
AstraZeneca
AZN
$246B
$394 0.07%
2,903
-2
-0.1% -$251
TSLA icon
144
Tesla
TSLA
$1.29T
$385 0.07%
3,124
+112
+4% +$21.2K
FNV icon
145
Franco-Nevada
FNV
$45.5B
$362 0.07%
2,650
– –
SYY icon
146
Sysco
SYY
$40.5B
$359 0.07%
4,699
-2
-0% -$162
AVGO icon
147
Broadcom
AVGO
$1.98T
$350 0.07%
6,260
– –
KLAC icon
148
KLA
KLAC
$272B
$348 0.07%
9,230
-610
-6% -$21.3K
XRAY icon
149
Dentsply Sirona
XRAY
$2.27B
$343 0.06%
10,752
-1,360
-11% -$41K
SYK icon
150
Stryker
SYK
$133B
$332 0.06%
1,359
– –
4 5
6
7 8

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AIM
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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 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.