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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
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$331 0.06%
2,846
– –
CMI icon
152
Cummins
CMI
$87.8B
$325 0.06%
1,340
+100
+8% +$23.8K
DRI icon
153
Darden Restaurants
DRI
$25.9B
$321 0.06%
2,317
– –
RYN icon
154
Rayonier
RYN
$6.47B
$318 0.06%
10,614
– –
PM icon
155
Philip Morris
PM
$290B
$291 0.05%
2,880
– –
C icon
156
Citigroup
C
$231B
$288 0.05%
6,373
-400
-6% -$18.2K
AMT icon
157
American Tower
AMT
$79.4B
$283 0.05%
1,338
-170
-11% -$35.4K
O icon
158
Realty Income
O
$59.2B
$275 0.05%
4,331
– –
A icon
159
Agilent Technologies
A
$41.9B
$270 0.05%
1,802
– –
SJM icon
160
J.M. Smucker
SJM
$12.7B
$261 0.05%
1,648
– –
TROW icon
161
T. Rowe Price
TROW
$23.8B
$260 0.05%
2,388
– –
FSLR icon
162
First Solar
FSLR
$24.4B
$255 0.05%
1,703
-10
-0.6% -$1.48K
CB icon
163
Chubb
CB
$132B
$249 0.05%
+1,129
New +$235K
CTRA
164
DELISTED
Coterra Energy
CTRA
$239 0.05%
9,712
– –
AZO icon
165
AutoZone
AZO
$49.7B
$234 0.04%
95
– –
PRU icon
166
Prudential Financial
PRU
$42.3B
$221 0.04%
+2,218
New +$225K
CNI icon
167
Canadian National Railway
CNI
$76.4B
$217 0.04%
+1,824
New +$218K
CSX icon
168
CSX Corp
CSX
$92.8B
$216 0.04%
6,985
-1,917
-22% -$57.6K
FMAO icon
169
Farmers & Merchants Bancorp
FMAO
$484M
$216 0.04%
7,940
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209 0.04%
2,777
-500
-15% -$37.4K
NTRS icon
171
Northern Trust
NTRS
$35B
$204 0.04%
+2,300
New +$201K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$203 0.04%
+5,447
New +$205K
HWM icon
173
Howmet Aerospace
HWM
$112B
$201 0.04%
+5,102
New +$186K
GEG icon
174
Great Elm Group
GEG
$69M
$30 0.01%
15,000
– –
ABR icon
175
Arbor Realty Trust
ABR
$974M
– –
-30,376
Closed -$349K
4 5 6
7
8

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AIM
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SC
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SCM
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MMFA
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EC
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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.