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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
+10.65%
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
$669M
AUM Growth
+$57.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$952K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
RWT
Redwood Trust
RWT
+$531K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$217K
5
SJM icon
J.M. Smucker
SJM
+$210K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.01M
2
AMGN icon
Amgen
AMGN
+$589K
3
WELL icon
Welltower
WELL
+$549K
4
UNP icon
Union Pacific
UNP
+$381K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$42.9M 6.41%
127,572
-239
-0.2% -$77.5K
AAPL icon
2
Apple
AAPL
$4.57T
$39M 5.83%
219,839
-955
-0.4% -$151K
PG icon
3
Procter & Gamble
PG
$339B
$12.5M 1.87%
76,595
+13
+0% +$1.93K
DHR icon
4
Danaher
DHR
$144B
$12.2M 1.82%
41,675
-46
-0.1% -$12.7K
ABT icon
5
Abbott
ABT
$187B
$12M 1.8%
85,522
-249
-0.3% -$31.9K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11.5M 1.72%
72,775
+270
+0.4% +$44.3K
NSC icon
7
Norfolk Southern
NSC
$75.1B
$10.2M 1.53%
34,283
+42
+0.1% +$11.7K
NKE icon
8
Nike
NKE
$61.9B
$9.12M 1.36%
54,734
-700
-1% -$115K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.09M 1.36%
62,760
+4,080
+7% +$588K
AMZN icon
10
Amazon
AMZN
$2.96T
$8.83M 1.32%
52,940
+100
+0.2% +$17.1K
LOW icon
11
Lowe's Companies
LOW
$125B
$8.59M 1.28%
33,225
-45
-0.1% -$10.7K
WELL icon
12
Welltower
WELL
$171B
$8.54M 1.28%
99,575
-6,588
-6% -$549K
ORCL icon
13
Oracle
ORCL
$423B
$8.49M 1.27%
97,297
+85
+0.1% +$7.98K
PEP icon
14
PepsiCo
PEP
$190B
$8.46M 1.26%
48,692
+408
+0.8% +$66.6K
QCOM icon
15
Qualcomm
QCOM
$176B
$8.33M 1.25%
45,572
-230
-0.5% -$36.8K
DIS icon
16
Walt Disney
DIS
$181B
$8.32M 1.24%
53,700
-42
-0.1% -$6.78K
NEE icon
17
NextEra Energy
NEE
$177B
$7.95M 1.19%
85,105
+77
+0.1% +$6.66K
MCD icon
18
McDonald's
MCD
$195B
$7.87M 1.18%
29,362
+23
+0.1% +$5.81K
LLY icon
19
Eli Lilly
LLY
$1.06T
$7.14M 1.07%
25,843
-240
-0.9% -$60.8K
DE icon
20
Deere & Co
DE
$168B
$7.04M 1.05%
20,547
+179
+0.9% +$62.3K
MCHP icon
21
Microchip Technology
MCHP
$46B
$6.91M 1.03%
79,415
-197
-0.2% -$15.9K
ABBV icon
22
AbbVie
ABBV
$435B
$6.63M 0.99%
48,939
-366
-0.7% -$43.2K
PFE icon
23
Pfizer
PFE
$153B
$6.49M 0.97%
109,961
-1,595
-1% -$79K
CVX icon
24
Chevron
CVX
$366B
$6.35M 0.95%
54,084
+1,175
+2% +$133K
INTC icon
25
Intel
INTC
$513B
$6.16M 0.92%
119,560
+780
+0.7% +$39.9K
1
2 3 4 5

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Trust Company of Toledo's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Toledo held 197 positions worth $669M, up 9.4% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q4 2021 filing shows 7 new, 62 increased, 92 reduced and 3 closed positions. Its largest new stake was Entergy: 18,132 shares worth $1.02M. The largest sale was Omnicom Group, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2021 buy was Entergy: 18,132 shares worth $1.02M.
  • Trust Company of Toledo added most to Alphabet (Google) Class A in Q4 2021, an estimated $588K increase.
  • Trust Company of Toledo's biggest Q4 2021 reduction was Amgen, cutting an estimated $589K.
  • Trust Company of Toledo fully exited Omnicom Group in Q4 2021, selling an estimated $1.01M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $669M portfolio in Q4 2021.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q4 2021.
  • Trust Company of Toledo's portfolio value rose 9.4% quarter-over-quarter to $669M.

Based on Trust Company of Toledo's 13F filing for Q4 2021, filed 7 Jan 2022.