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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
(-2.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$488K |
| 3 |
Citigroup
C
|
+$487K |
| 4 |
EOG Resources
EOG
|
+$315K |
| 5 |
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 |
Exelon
EXC
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Andersons Inc
ANDE
$2.23B
| $224K | 0.03% |
+4,465
| New | +$188K |
|
177
J.M. Smucker
SJM
$12.7B
| $223K | 0.03% |
1,648
| – | – |
|
178
Estee Lauder
EL
$31.7B
| $213K | 0.03% |
784
| – | – |
|
179
Ventas
VTR
$45.7B
| $208K | 0.03% |
+3,370
| New | +$184K |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $205K | 0.03% |
6,000
| – | – |
|
181
Great Elm Group
GEG
$69M
| $27K | ﹤0.01% |
15,000
| – | – |
|
182
Bank of America
BAC
$453B
| – | – |
-5,964
| Closed | -$266K |
|
183
Great Elm Capital Corp
GECC
$81.8M
| – | – |
-1,937
| Closed | -$36K |
|
184
HP
HPQ
$26.8B
| – | – |
-5,429
| Closed | -$205K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,672
| Closed | -$688K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,329
| Closed | -$4.73M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,885
| Closed | -$950K |
|
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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.