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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
+9.69%
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
$530K
AUM Growth
-$515M
Cap. Flow
+$48.4K
Cap. Flow %
9.14%
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$971K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$646K
3
CB icon
Chubb
CB
+$235K
4
PRU icon
Prudential Financial
PRU
+$225K
5
CNI icon
Canadian National Railway
CNI
+$218K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$602K
2
NKE icon
Nike
NKE
+$528K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
CMCSA icon
Comcast
CMCSA
+$454K
5
CRM icon
Salesforce
CRM
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$28.7K 5.42%
119,690
-953
-0.8% -$229K
AAPL icon
2
Apple
AAPL
$4.57T
$25.7K 4.85%
197,644
-1,815
-0.9% -$259K
PG icon
3
Procter & Gamble
PG
$339B
$11.6K 2.19%
76,365
+172
+0.2% +$24.1K
CVX icon
4
Chevron
CVX
$366B
$10K 1.89%
55,892
+129
+0.2% +$22.5K
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.68K 1.83%
72,171
+629
+0.9% +$79.7K
DHR icon
6
Danaher
DHR
$144B
$9.62K 1.82%
40,878
-204
-0.5% -$47.3K
PEP icon
7
PepsiCo
PEP
$190B
$8.88K 1.68%
49,139
+598
+1% +$107K
LLY icon
8
Eli Lilly
LLY
$1.06T
$8.77K 1.66%
23,975
+610
+3% +$216K
DE icon
9
Deere & Co
DE
$168B
$8.55K 1.61%
19,949
-316
-2% -$128K
ABT icon
10
Abbott
ABT
$187B
$8.53K 1.61%
77,659
+708
+0.9% +$73.3K
ORCL icon
11
Oracle
ORCL
$423B
$8.38K 1.58%
102,497
-37
-0% -$2.81K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$8.3K 1.57%
33,696
+58
+0.2% +$13.7K
MCD icon
13
McDonald's
MCD
$195B
$7.24K 1.37%
27,457
-499
-2% -$132K
MRK icon
14
Merck
MRK
$318B
$6.79K 1.28%
61,201
+489
+0.8% +$50K
ABBV icon
15
AbbVie
ABBV
$435B
$6.79K 1.28%
41,998
+729
+2% +$112K
LOW icon
16
Lowe's Companies
LOW
$125B
$6.33K 1.2%
31,797
-714
-2% -$143K
WELL icon
17
Welltower
WELL
$171B
$6.05K 1.14%
92,346
-424
-0.5% -$27.3K
NEE icon
18
NextEra Energy
NEE
$177B
$5.96K 1.13%
71,350
-1,513
-2% -$122K
PFE icon
19
Pfizer
PFE
$153B
$5.76K 1.09%
112,504
+455
+0.4% +$21.8K
XOM icon
20
ExxonMobil
XOM
$634B
$5.72K 1.08%
51,832
+14
+0% +$1.5K
NKE icon
21
Nike
NKE
$61.9B
$5.69K 1.08%
48,657
-5,239
-10% -$528K
AMGN icon
22
Amgen
AMGN
$222B
$5.58K 1.05%
21,233
+470
+2% +$126K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$5.54K 1.05%
31,363
+338
+1% +$58.4K
MCHP icon
24
Microchip Technology
MCHP
$46B
$5.53K 1.04%
78,755
+2,299
+3% +$158K
KO icon
25
Coca-Cola
KO
$375B
$5.48K 1.03%
86,098
-207
-0.2% -$12.5K
1
2 3 4 5

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Trust Company of Toledo's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Toledo held 189 positions worth $530K, down 100% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $48.4K of net new capital in Q4 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 1,129 shares worth $249.

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

On the sell side, the largest reduction was Truist Financial, an estimated $602K trimmed.

  • Trust Company of Toledo's largest Q4 2022 buy was Chubb: 1,129 shares worth $249.
  • Trust Company of Toledo added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $971K increase.
  • Trust Company of Toledo's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $602K.
  • Trust Company of Toledo fully exited Arbor Realty Trust in Q4 2022, selling an estimated $349K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $530K portfolio in Q4 2022.
  • Trust Company of Toledo opened 6 new positions and closed 2 in Q4 2022.
  • Trust Company of Toledo's portfolio value fell 100% quarter-over-quarter to $530K.

Based on Trust Company of Toledo's 13F filing for Q4 2022, filed 5 Jan 2023.