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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
SYY icon
151
Sysco
SYY
$40.5B
$397K 0.06%
4,865
– –
CSX icon
152
CSX Corp
CSX
$92.8B
$392K 0.06%
10,457
-1,255
-11% -$44.4K
AMT icon
153
American Tower
AMT
$79.4B
$371K 0.06%
1,475
-46
-3% -$11.2K
PM icon
154
Philip Morris
PM
$290B
$364K 0.06%
3,880
– –
NOC icon
155
Northrop Grumman
NOC
$82B
$358K 0.06%
800
-1
-0.1% -$413
SYK icon
156
Stryker
SYK
$133B
$354K 0.05%
1,324
– –
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$353K 0.05%
1,586
– –
AVGO icon
158
Broadcom
AVGO
$1.98T
$346K 0.05%
5,500
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
$340K 0.05%
5,580
– –
EOG icon
160
EOG Resources
EOG
$75.1B
$337K 0.05%
+2,824
New +$315K
KLAC icon
161
KLA
KLAC
$272B
$306K 0.05%
8,370
+1,950
+30% +$72.9K
FMAO icon
162
Farmers & Merchants Bancorp
FMAO
$484M
$287K 0.04%
7,940
– –
CI icon
163
Cigna
CI
$73.3B
$277K 0.04%
1,155
-39
-3% -$9.13K
NTRS icon
164
Northern Trust
NTRS
$35B
$268K 0.04%
2,300
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$262K 0.04%
+9,712
New +$227K
O icon
166
Realty Income
O
$59.2B
$261K 0.04%
+3,771
New +$256K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.04%
5,732
+211
+4% +$10.4K
CMI icon
168
Cummins
CMI
$87.8B
$254K 0.04%
1,240
-1
-0.1% -$216
CNI icon
169
Canadian National Railway
CNI
$76.4B
$245K 0.04%
1,824
-53
-3% -$6.63K
MPC icon
170
Marathon Petroleum
MPC
$97.8B
$243K 0.04%
2,846
-580
-17% -$44.1K
NFLX icon
171
Netflix
NFLX
$309B
$242K 0.04%
6,470
– –
SPGI icon
172
S&P Global
SPGI
$121B
$242K 0.04%
590
-11
-2% -$4.48K
ZTS icon
173
Zoetis
ZTS
$30.4B
$240K 0.04%
1,273
-49
-4% -$9.69K
A icon
174
Agilent Technologies
A
$41.9B
$238K 0.04%
1,802
– –
MO icon
175
Altria Group
MO
$107B
$227K 0.03%
4,339
– –
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 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.