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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$32.2M 5.65%
125,343
-453
-0.4% -$123K
AAPL icon
2
Apple
AAPL
$4.57T
$29.9M 5.24%
218,399
-697
-0.3% -$106K
PG icon
3
Procter & Gamble
PG
$339B
$11M 1.93%
76,588
+58
+0.1% +$8.72K
DHR icon
4
Danaher
DHR
$144B
$9.21M 1.62%
40,982
-100
-0.2% -$23K
ABT icon
5
Abbott
ABT
$187B
$9.2M 1.61%
84,688
-699
-0.8% -$79.4K
LLY icon
6
Eli Lilly
LLY
$1.06T
$8.33M 1.46%
25,700
-95
-0.4% -$28.5K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.18M 1.44%
72,658
+4
+0% +$496
PEP icon
8
PepsiCo
PEP
$190B
$8.15M 1.43%
48,886
+139
+0.3% +$23.4K
WELL icon
9
Welltower
WELL
$171B
$8.08M 1.42%
98,080
-862
-0.9% -$76.7K
CVX icon
10
Chevron
CVX
$366B
$8.03M 1.41%
55,440
+119
+0.2% +$19.7K
NSC icon
11
Norfolk Southern
NSC
$75.1B
$7.76M 1.36%
34,158
+39
+0.1% +$9.58K
ABBV icon
12
AbbVie
ABBV
$435B
$7.49M 1.31%
48,918
-151
-0.3% -$23.1K
MCD icon
13
McDonald's
MCD
$195B
$7.22M 1.27%
29,238
-114
-0.4% -$28.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.99M 1.23%
64,140
+780
+1% +$91.8K
ORCL icon
15
Oracle
ORCL
$423B
$6.78M 1.19%
97,015
-87
-0.1% -$6.37K
NEE icon
16
NextEra Energy
NEE
$177B
$6.59M 1.16%
85,061
+345
+0.4% +$26.3K
KO icon
17
Coca-Cola
KO
$375B
$6.22M 1.09%
98,910
-339
-0.3% -$21.5K
DE icon
18
Deere & Co
DE
$168B
$6.1M 1.07%
20,368
-116
-0.6% -$42.7K
QCOM icon
19
Qualcomm
QCOM
$176B
$5.91M 1.04%
46,237
-6
-0% -$815
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$5.85M 1.03%
32,945
-38
-0.1% -$6.77K
MRK icon
21
Merck
MRK
$318B
$5.82M 1.02%
63,817
-48
-0.1% -$4.25K
PFE icon
22
Pfizer
PFE
$153B
$5.71M 1%
108,829
+203
+0.2% +$10.3K
LOW icon
23
Lowe's Companies
LOW
$125B
$5.7M 1%
32,613
-88
-0.3% -$17K
AMZN icon
24
Amazon
AMZN
$2.96T
$5.61M 0.98%
52,860
-480
-0.9% -$60.1K
NKE icon
25
Nike
NKE
$61.9B
$5.53M 0.97%
54,135
-192
-0.4% -$22.7K
1
2 3 4 5

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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.