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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$5.48M 0.98%
88,330
+2,232
+3% +$135K
AMGN icon
27
Amgen
AMGN
$225B
$5.07M 0.9%
20,974
-259
-1% -$63.6K
DIS icon
28
Walt Disney
DIS
$178B
$4.89M 0.87%
48,787
+480
+1% +$48.4K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$4.71M 0.84%
30,377
-986
-3% -$159K
PFE icon
30
Pfizer
PFE
$150B
$4.63M 0.83%
113,464
+960
+0.9% +$41.5K
CSCO icon
31
Cisco
CSCO
$488B
$4.54M 0.81%
86,936
+317
+0.4% +$15.5K
HD icon
32
Home Depot
HD
$342B
$4.16M 0.74%
14,083
+1,475
+12% +$452K
MCK icon
33
McKesson
MCK
$102B
$3.94M 0.7%
11,067
– –
AMD icon
34
Advanced Micro Devices
AMD
$788B
$3.93M 0.7%
40,123
-1,922
-5% -$156K
LMT icon
35
Lockheed Martin
LMT
$140B
$3.81M 0.68%
8,062
+560
+7% +$263K
INTC icon
36
Intel
INTC
$509B
$3.65M 0.65%
111,784
+1,262
+1% +$35.8K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.5B
$3.56M 0.64%
18,612
-1,002
-5% -$190K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$3.5M 0.62%
126,020
+21,500
+21% +$465K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.61%
35,258
-1,350
-4% -$135K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.4M 0.61%
32,655
+12,929
+66% +$1.25M
ADI icon
41
Analog Devices
ADI
$187B
$3.39M 0.6%
17,192
-367
-2% -$65.8K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$2.96M 0.53%
10,292
-92
-0.9% -$26.9K
UNP icon
43
Union Pacific
UNP
$174B
$2.91M 0.52%
14,437
+58
+0.4% +$11.8K
VZ icon
44
Verizon
VZ
$195B
$2.7M 0.48%
69,451
+7,996
+13% +$315K
UPS icon
45
United Parcel Service
UPS
$88.4B
$2.69M 0.48%
13,852
-562
-4% -$103K
HON icon
46
Honeywell
HON
$74.6B
$2.66M 0.47%
14,762
-350
-2% -$65.8K
COST icon
47
Costco
COST
$421B
$2.64M 0.47%
5,320
+81
+2% +$39.7K
ETN icon
48
Eaton
ETN
$179B
$2.62M 0.47%
15,314
-971
-6% -$162K
CAT icon
49
Caterpillar
CAT
$393B
$2.58M 0.46%
11,270
+548
+5% +$132K
CRM icon
50
Salesforce
CRM
$158B
$2.57M 0.46%
12,872
+77
+0.6% +$13K
1
2
3 4 5

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SC
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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.