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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
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
C icon
Citigroup
C
+$487K
4
EOG icon
EOG Resources
EOG
+$315K
5
RSP icon
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
EXC icon
Exelon
EXC
+$578K
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$38.8M 5.96%
125,796
-1,776
-1% -$534K
AAPL icon
2
Apple
AAPL
$4.57T
$38.3M 5.88%
219,096
-743
-0.3% -$125K
PG icon
3
Procter & Gamble
PG
$339B
$11.7M 1.8%
76,530
-65
-0.1% -$10.2K
DHR icon
4
Danaher
DHR
$144B
$10.7M 1.64%
41,082
-593
-1% -$148K
ABT icon
5
Abbott
ABT
$187B
$10.1M 1.55%
85,387
-135
-0.2% -$16.7K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.9M 1.52%
72,654
-121
-0.2% -$17.9K
NSC icon
7
Norfolk Southern
NSC
$75.1B
$9.73M 1.5%
34,119
-164
-0.5% -$45.2K
WELL icon
8
Welltower
WELL
$171B
$9.51M 1.46%
98,942
-633
-0.6% -$55K
CVX icon
9
Chevron
CVX
$366B
$9.01M 1.38%
55,321
+1,237
+2% +$177K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.81M 1.35%
63,360
+600
+1% +$81.5K
AMZN icon
11
Amazon
AMZN
$2.96T
$8.69M 1.34%
53,340
+400
+0.8% +$61.8K
DE icon
12
Deere & Co
DE
$168B
$8.51M 1.31%
20,484
-63
-0.3% -$24.1K
PEP icon
13
PepsiCo
PEP
$190B
$8.16M 1.25%
48,747
+55
+0.1% +$9.23K
ORCL icon
14
Oracle
ORCL
$423B
$8.03M 1.23%
97,102
-195
-0.2% -$15.8K
ABBV icon
15
AbbVie
ABBV
$435B
$7.95M 1.22%
49,069
+130
+0.3% +$18.9K
LLY icon
16
Eli Lilly
LLY
$1.06T
$7.39M 1.14%
25,795
-48
-0.2% -$12.4K
DIS icon
17
Walt Disney
DIS
$181B
$7.36M 1.13%
53,688
-12
-0% -$1.74K
NKE icon
18
Nike
NKE
$61.9B
$7.31M 1.12%
54,327
-407
-0.7% -$57.2K
MCD icon
19
McDonald's
MCD
$195B
$7.26M 1.12%
29,352
-10
-0% -$2.49K
NEE icon
20
NextEra Energy
NEE
$177B
$7.18M 1.1%
84,716
-389
-0.5% -$31.2K
QCOM icon
21
Qualcomm
QCOM
$176B
$7.07M 1.09%
46,243
+671
+1% +$113K
LOW icon
22
Lowe's Companies
LOW
$125B
$6.61M 1.02%
32,701
-524
-2% -$121K
KO icon
23
Coca-Cola
KO
$375B
$6.15M 0.95%
99,249
-129
-0.1% -$7.84K
MCHP icon
24
Microchip Technology
MCHP
$46B
$5.93M 0.91%
78,863
-552
-0.7% -$41.6K
INTC icon
25
Intel
INTC
$513B
$5.89M 0.91%
118,868
-692
-0.6% -$34.3K
1
2 3 4 5

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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.