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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
NFLX icon
151
Netflix
NFLX
$309B
$390K 0.06%
6,470
– –
PSX icon
152
Phillips 66
PSX
$90B
$384K 0.06%
5,303
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$384K 0.06%
2,359
– –
SYY icon
154
Sysco
SYY
$40.5B
$382K 0.06%
4,865
+213
+5% +$16.4K
AZN icon
155
AstraZeneca
AZN
$246B
$379K 0.06%
3,253
-4
-0.1% -$471
PM icon
156
Philip Morris
PM
$290B
$369K 0.06%
3,880
-41
-1% -$3.83K
AVGO icon
157
Broadcom
AVGO
$1.98T
$366K 0.05%
5,500
– –
FNV icon
158
Franco-Nevada
FNV
$45.5B
$366K 0.05%
2,650
-900
-25% -$124K
SYK icon
159
Stryker
SYK
$133B
$354K 0.05%
1,324
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$110B
$325K 0.05%
5,580
– –
ZTS icon
161
Zoetis
ZTS
$30.4B
$323K 0.05%
1,322
-596
-31% -$131K
NOC icon
162
Northrop Grumman
NOC
$82B
$310K 0.05%
801
-1
-0.1% -$372
EL icon
163
Estee Lauder
EL
$31.7B
$290K 0.04%
784
– –
A icon
164
Agilent Technologies
A
$41.9B
$288K 0.04%
1,802
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.04%
5,521
-403
-7% -$19.5K
SPGI icon
166
S&P Global
SPGI
$121B
$284K 0.04%
601
-9
-1% -$4.12K
KLAC icon
167
KLA
KLAC
$272B
$276K 0.04%
6,420
+280
+5% +$10.8K
NTRS icon
168
Northern Trust
NTRS
$35B
$275K 0.04%
2,300
-11
-0.5% -$1.32K
CI icon
169
Cigna
CI
$73.3B
$274K 0.04%
1,194
– –
CMI icon
170
Cummins
CMI
$87.8B
$271K 0.04%
1,241
-1
-0.1% -$228
BAC icon
171
Bank of America
BAC
$453B
$266K 0.04%
5,964
+31
+0.5% +$1.41K
FMAO icon
172
Farmers & Merchants Bancorp
FMAO
$484M
$261K 0.04%
+7,940
New +$217K
CNI icon
173
Canadian National Railway
CNI
$76.4B
$231K 0.03%
1,877
-55
-3% -$6.97K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$224K 0.03%
+1,648
New +$210K
MPC icon
175
Marathon Petroleum
MPC
$97.8B
$219K 0.03%
3,426
– –
4 5 6
7
8

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SC
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NPIC
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CCS
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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.