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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
DRI icon
151
Darden Restaurants
DRI
$25.9B
$293K 0.06%
2,317
-712
-24% -$89K
RYN icon
152
Rayonier
RYN
$6.47B
$288K 0.06%
10,614
– –
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$283K 0.05%
2,846
– –
C icon
154
Citigroup
C
$231B
$282K 0.05%
6,773
-952
-12% -$47K
AVGO icon
155
Broadcom
AVGO
$1.98T
$278K 0.05%
6,260
+350
+6% +$17.9K
SYK icon
156
Stryker
SYK
$133B
$275K 0.05%
1,359
+35
+3% +$7.36K
CTRA
157
DELISTED
Coterra Energy
CTRA
$254K 0.05%
9,712
– –
CMI icon
158
Cummins
CMI
$87.8B
$252K 0.05%
1,240
– –
O icon
159
Realty Income
O
$59.2B
$252K 0.05%
4,331
+361
+9% +$24.9K
TROW icon
160
T. Rowe Price
TROW
$23.8B
$251K 0.05%
2,388
-310
-11% -$37K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$243K 0.05%
+3,277
New +$250K
PM icon
162
Philip Morris
PM
$290B
$239K 0.05%
2,880
-1,000
-26% -$95.4K
CSX icon
163
CSX Corp
CSX
$92.8B
$237K 0.05%
8,902
-1,439
-14% -$44.7K
FSLR icon
164
First Solar
FSLR
$24.4B
$227K 0.04%
+1,713
New +$184K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$226K 0.04%
1,648
– –
A icon
166
Agilent Technologies
A
$41.9B
$219K 0.04%
1,802
– –
RWT
167
Redwood Trust
RWT
$592M
$217K 0.04%
37,821
-1,000
-3% -$7.73K
FMAO icon
168
Farmers & Merchants Bancorp
FMAO
$484M
$213K 0.04%
7,940
– –
AZO icon
169
AutoZone
AZO
$49.7B
$203K 0.04%
95
– –
GEG icon
170
Great Elm Group
GEG
$69M
$30K 0.01%
15,000
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$110B
– –
-5,580
Closed -$271K
CNI icon
172
Canadian National Railway
CNI
$76.4B
– –
-1,824
Closed -$205K
EMN icon
173
Eastman Chemical
EMN
$8.29B
– –
-5,002
Closed -$449K
META icon
174
Meta Platforms (Facebook)
META
$1.47T
– –
-1,635
Closed -$264K
NTRS icon
175
Northern Trust
NTRS
$35B
– –
-2,300
Closed -$222K
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 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.