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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
C icon
151
Citigroup
C
$231B
$355K 0.06%
7,725
-158
-2% -$7.9K
FNV icon
152
Franco-Nevada
FNV
$45.5B
$349K 0.06%
2,650
– –
DRI icon
153
Darden Restaurants
DRI
$25.9B
$343K 0.06%
3,029
-3
-0.1% -$375
TROW icon
154
T. Rowe Price
TROW
$23.8B
$307K 0.05%
2,698
– –
CI icon
155
Cigna
CI
$73.3B
$304K 0.05%
1,155
– –
CSX icon
156
CSX Corp
CSX
$92.8B
$301K 0.05%
10,341
-116
-1% -$3.78K
RWT
157
Redwood Trust
RWT
$592M
$299K 0.05%
38,821
-485
-1% -$4.46K
KLAC icon
158
KLA
KLAC
$272B
$297K 0.05%
9,320
+950
+11% +$31.9K
WBD icon
159
Warner Bros
WBD
$69.3B
$295K 0.05%
+21,962
New +$407K
AVGO icon
160
Broadcom
AVGO
$1.98T
$287K 0.05%
5,910
+410
+7% +$23K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$110B
$271K 0.05%
5,580
– –
O icon
162
Realty Income
O
$59.2B
$271K 0.05%
3,970
+199
+5% +$13.7K
FMAO icon
163
Farmers & Merchants Bancorp
FMAO
$484M
$264K 0.05%
7,940
– –
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$264K 0.05%
1,635
+49
+3% +$9.45K
SYK icon
165
Stryker
SYK
$133B
$263K 0.05%
1,324
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$250K 0.04%
9,712
– –
CMI icon
167
Cummins
CMI
$87.8B
$240K 0.04%
1,240
– –
MPC icon
168
Marathon Petroleum
MPC
$97.8B
$234K 0.04%
2,846
– –
NTRS icon
169
Northern Trust
NTRS
$35B
$222K 0.04%
2,300
– –
ZTS icon
170
Zoetis
ZTS
$30.4B
$219K 0.04%
1,273
– –
A icon
171
Agilent Technologies
A
$41.9B
$214K 0.04%
1,802
– –
SJM icon
172
J.M. Smucker
SJM
$12.7B
$211K 0.04%
1,648
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.04%
5,447
-285
-5% -$12.3K
CNI icon
174
Canadian National Railway
CNI
$76.4B
$205K 0.04%
1,824
– –
AZO icon
175
AutoZone
AZO
$49.7B
$204K 0.04%
+95
New +$195K
4 5 6
7
8

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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.