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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
-4.11%
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
$515M
AUM Growth
-$54.7M
Cap. Flow
-$26.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
48
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$404K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
3
EMR icon
Emerson Electric
EMR
+$246K
4
FSLR icon
First Solar
FSLR
+$184K
5
PFE icon
Pfizer
PFE
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
UNP icon
Union Pacific
UNP
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$28.1M 5.45%
120,643
-4,700
-4% -$1.24M
AAPL icon
2
Apple
AAPL
$4.57T
$27.6M 5.35%
199,459
-18,940
-9% -$2.97M
PG icon
3
Procter & Gamble
PG
$339B
$9.62M 1.87%
76,193
-395
-0.5% -$56.1K
DHR icon
4
Danaher
DHR
$144B
$9.41M 1.83%
41,082
+100
+0.2% +$24.5K
CVX icon
5
Chevron
CVX
$366B
$8.01M 1.55%
55,763
+323
+0.6% +$49.3K
PEP icon
6
PepsiCo
PEP
$190B
$7.92M 1.54%
48,541
-345
-0.7% -$59.5K
LLY icon
7
Eli Lilly
LLY
$1.06T
$7.55M 1.47%
23,365
-2,335
-9% -$740K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.48M 1.45%
71,542
-1,116
-2% -$128K
ABT icon
9
Abbott
ABT
$187B
$7.45M 1.45%
76,951
-7,737
-9% -$825K
NSC icon
10
Norfolk Southern
NSC
$75.1B
$7.05M 1.37%
33,638
-520
-2% -$125K
DE icon
11
Deere & Co
DE
$168B
$6.77M 1.31%
20,265
-103
-0.5% -$35.3K
MCD icon
12
McDonald's
MCD
$195B
$6.45M 1.25%
27,956
-1,282
-4% -$328K
ORCL icon
13
Oracle
ORCL
$423B
$6.26M 1.22%
102,534
+5,519
+6% +$404K
LOW icon
14
Lowe's Companies
LOW
$125B
$6.11M 1.19%
32,511
-102
-0.3% -$19.9K
AMZN icon
15
Amazon
AMZN
$2.96T
$6.11M 1.18%
54,026
+1,166
+2% +$147K
WELL icon
16
Welltower
WELL
$171B
$5.97M 1.16%
92,770
-5,310
-5% -$415K
NEE icon
17
NextEra Energy
NEE
$177B
$5.71M 1.11%
72,863
-12,198
-14% -$1.03M
ABBV icon
18
AbbVie
ABBV
$435B
$5.54M 1.07%
41,269
-7,649
-16% -$1.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.44M 1.06%
56,904
-7,236
-11% -$802K
QCOM icon
20
Qualcomm
QCOM
$176B
$5.27M 1.02%
46,622
+385
+0.8% +$52.9K
MRK icon
21
Merck
MRK
$318B
$5.23M 1.01%
60,712
-3,105
-5% -$277K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5.07M 0.98%
31,025
-1,920
-6% -$325K
PFE icon
23
Pfizer
PFE
$153B
$4.9M 0.95%
112,049
+3,220
+3% +$156K
KO icon
24
Coca-Cola
KO
$375B
$4.83M 0.94%
86,305
-12,605
-13% -$783K
AMGN icon
25
Amgen
AMGN
$222B
$4.68M 0.91%
20,763
-382
-2% -$92.6K
1
2 3 4 5

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Trust Company of Toledo's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Toledo held 192 positions worth $515M, down 9.6% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Toledo withdrew a net $26.9M in Q3 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Eastman Chemical, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in Vanguard Short-Term Corporate Bond ETF worth $243K.

  • Trust Company of Toledo's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,277 shares worth $243K.
  • Trust Company of Toledo added most to Oracle in Q3 2022, an estimated $404K increase.
  • Trust Company of Toledo's biggest Q3 2022 reduction was Apple, cutting an estimated $2.97M.
  • Trust Company of Toledo fully exited Eastman Chemical in Q3 2022, selling an estimated $449K.
  • Trust Company of Toledo's ten largest holdings make up 42% of its $515M portfolio in Q3 2022.
  • Trust Company of Toledo opened 3 new positions and closed 9 in Q3 2022.
  • Trust Company of Toledo's portfolio value fell 9.6% quarter-over-quarter to $515M.

Based on Trust Company of Toledo's 13F filing for Q3 2022, filed 11 Oct 2022.