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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.4B
$215K 0.03%
+3,658
New +$200K
CSX icon
227
CSX Corp
CSX
$92.8B
$215K 0.03%
6,220
-223
-3% -$7.57K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.9B
$209K 0.03%
+1,921
New +$207K
BDX icon
229
Becton Dickinson
BDX
$50B
$202K 0.03%
837
-30
-3% -$7.03K
EMN icon
230
Eastman Chemical
EMN
$8.29B
$200K 0.03%
+1,787
New +$179K
AUTL
231
Autolus Therapeutics
AUTL
$564M
$132K 0.02%
36,265
– –
TRVI icon
232
Trevi Therapeutics
TRVI
$2.53B
$122K 0.02%
36,502
– –
IRD
233
Opus Genetics
IRD
$313M
$40.6K 0.01%
30,963
– –
LCTX icon
234
Lineage Cell Therapeutics
LCTX
$278M
$30.6K ﹤0.01%
33,795
– –
GEG icon
235
Great Elm Group
GEG
$69M
$28.6K ﹤0.01%
15,000
– –
VIRX
236
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.85K ﹤0.01%
12,317
– –
AMAT icon
237
Applied Materials
AMAT
$435B
– –
-861
Closed -$203K
EL icon
238
Estee Lauder
EL
$31.7B
– –
-2,615
Closed -$278K
PRU icon
239
Prudential Financial
PRU
$42.3B
– –
-1,732
Closed -$203K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,635
Closed -$204K
6 7 8 9
10

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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.