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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.4B
$224K 0.03%
1,361
-70
-5% -$11.6K
TSM icon
227
TSMC
TSM
$2.23T
$221K 0.03%
1,329
-70
-5% -$13.6K
CLX icon
228
Clorox
CLX
$12.8B
$217K 0.03%
1,474
– –
CTVA icon
229
Corteva
CTVA
$50.4B
$216K 0.03%
+3,431
New +$212K
PEG icon
230
Public Service Enterprise Group
PEG
$37.8B
$212K 0.03%
2,574
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.03%
2,076
-588
-22% -$57.5K
BNY
232
Bank of New York Mellon
BNY
$111B
$201K 0.03%
+2,400
New +$202K
RGTI icon
233
Rigetti Computing
RGTI
$6.15B
$165K 0.02%
+20,821
New +$231K
AUTL
234
Autolus Therapeutics
AUTL
$564M
$56.2K 0.01%
36,265
– –
IRD
235
Opus Genetics
IRD
$313M
$30.4K ﹤0.01%
30,963
– –
GEG icon
236
Great Elm Group
GEG
$69M
$28.4K ﹤0.01%
15,000
– –
LCTX icon
237
Lineage Cell Therapeutics
LCTX
$278M
$15.3K ﹤0.01%
33,795
– –
CSX icon
238
CSX Corp
CSX
$92.8B
– –
-6,520
Closed -$210K
DELL icon
239
Dell
DELL
$313B
– –
-2,355
Closed -$271K
DOW icon
240
Dow Inc
DOW
$22.1B
– –
-5,655
Closed -$227K
FMAO icon
241
Farmers & Merchants Bancorp
FMAO
$484M
– –
-7,940
Closed -$234K
HFRO
242
Highland Opportunities and Income Fund
HFRO
$398M
– –
-10,000
Closed -$51.9K
KKR icon
243
KKR & Co
KKR
$99.5B
– –
-1,522
Closed -$225K
MAS icon
244
Masco
MAS
$14.7B
– –
-6,425
Closed -$466K
OC icon
245
Owens Corning
OC
$12.3B
– –
-1,250
Closed -$213K
VIRX
246
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-12,317
Closed -$1.98K
6 7 8 9
10

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AIM
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SC
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SCM
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MMFA
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NPIC
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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.