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Trust Co Of Toledo Na Buys Entergy Corp, Redwood Trust Inc, Farmers & Merchants Bancorp Inc, Sells Omnicom Group Inc, Franco-Nevada Corp, Zoetis Inc

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Jan 07, 2022
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Investment company Trust Co Of Toledo Na (Current Portfolio) buys Entergy Corp, Redwood Trust Inc, Farmers & Merchants Bancorp Inc, HP Inc, JM Smucker Co, sells Omnicom Group Inc, Franco-Nevada Corp, Zoetis Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trust Co Of Toledo Na . As of 2021Q4, Trust Co Of Toledo Na owns 182 stocks with a total value of $525 million. These are the details of the buys and sells.

For the details of TRUST CO OF TOLEDO NA 's stock buys and sells, go to https://www.gurufocus.com/guru/trust+co+of+toledo+na+/current-portfolio/portfolio

These are the top 5 holdings of TRUST CO OF TOLEDO NA
  1. Microsoft Corp (MSFT) - 127,572 shares, 8.18% of the total portfolio. Shares reduced by 0.19%
  2. Apple Inc (AAPL) - 219,839 shares, 7.44% of the total portfolio. Shares reduced by 0.43%
  3. Procter & Gamble Co (PG) - 76,595 shares, 2.39% of the total portfolio. Shares added by 0.02%
  4. Danaher Corp (DHR) - 36,946 shares, 2.32% of the total portfolio. Shares reduced by 0.11%
  5. Abbott Laboratories (ABT) - 85,522 shares, 2.29% of the total portfolio. Shares reduced by 0.29%
New Purchase: Entergy Corp (ETR)

Trust Co Of Toledo Na initiated holding in Entergy Corp. The purchase prices were between $100.34 and $112.65, with an estimated average price of $105.22. The stock is now traded at around $111.650000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,066 shares as of 2021-12-31.

New Purchase: Redwood Trust Inc (RWT)

Trust Co Of Toledo Na initiated holding in Redwood Trust Inc. The purchase prices were between $12.26 and $14.04, with an estimated average price of $13.53. The stock is now traded at around $13.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,306 shares as of 2021-12-31.

New Purchase: Farmers & Merchants Bancorp Inc (FMAO)

Trust Co Of Toledo Na initiated holding in Farmers & Merchants Bancorp Inc. The purchase prices were between $22.8 and $32.83, with an estimated average price of $27.29. The stock is now traded at around $32.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,940 shares as of 2021-12-31.

New Purchase: JM Smucker Co (SJM)

Trust Co Of Toledo Na initiated holding in JM Smucker Co. The purchase prices were between $120.94 and $138.91, with an estimated average price of $127.81. The stock is now traded at around $142.900000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,648 shares as of 2021-12-31.

New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Trust Co Of Toledo Na initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $159.13 and $171.95, with an estimated average price of $166.6. The stock is now traded at around $174.485000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,200 shares as of 2021-12-31.

New Purchase: HP Inc (HPQ)

Trust Co Of Toledo Na initiated holding in HP Inc. The purchase prices were between $26.48 and $38.1, with an estimated average price of $32.89. The stock is now traded at around $38.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,429 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Trust Co Of Toledo Na added to a holding in Tesla Inc by 21.44%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1037.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,144 shares as of 2021-12-31.

Sold Out: Omnicom Group Inc (OMC)

Trust Co Of Toledo Na sold out a holding in Omnicom Group Inc. The sale prices were between $66.57 and $76.57, with an estimated average price of $71.06.

Reduced: Franco-Nevada Corp (FNV)

Trust Co Of Toledo Na reduced to a holding in Franco-Nevada Corp by 25.35%. The sale prices were between $128.24 and $149.43, with an estimated average price of $138.37. The stock is now traded at around $126.810000. The impact to a portfolio due to this sale was -0.03%. Trust Co Of Toledo Na still held 2,650 shares as of 2021-12-31.

Reduced: Zoetis Inc (ZTS)

Trust Co Of Toledo Na reduced to a holding in Zoetis Inc by 31.07%. The sale prices were between $193.69 and $247.03, with an estimated average price of $219.81. The stock is now traded at around $213.600000. The impact to a portfolio due to this sale was -0.02%. Trust Co Of Toledo Na still held 1,322 shares as of 2021-12-31.



Here is the complete portfolio of TRUST CO OF TOLEDO NA . Also check out:

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2. TRUST CO OF TOLEDO NA 's Top Growth Companies, and
3. TRUST CO OF TOLEDO NA 's High Yield stocks
4. Stocks that TRUST CO OF TOLEDO NA keeps buying
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