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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
GEG icon
176
Great Elm Group
GEG
$69M
$32K 0.01%
15,000
– –
ANDE icon
177
Andersons Inc
ANDE
$2.23B
– –
-4,465
Closed -$224K
EL icon
178
Estee Lauder
EL
$31.7B
– –
-784
Closed -$213K
MO icon
179
Altria Group
MO
$107B
– –
-4,339
Closed -$227K
NFLX icon
180
Netflix
NFLX
$309B
– –
-6,470
Closed -$242K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,000
Closed -$205K
SPGI icon
182
S&P Global
SPGI
$121B
– –
-590
Closed -$242K
VTR icon
183
Ventas
VTR
$45.7B
– –
-3,370
Closed -$208K
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.