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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.3B
$5.31M 0.9%
48,082
-504
-1% -$58.9K
KO icon
27
Coca-Cola
KO
$374B
$5.29M 0.89%
87,786
-544
-0.6% -$33.8K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$5.09M 0.86%
30,723
+346
+1% +$55.8K
MCK icon
29
McKesson
MCK
$104B
$4.73M 0.8%
11,067
– –
AMGN icon
30
Amgen
AMGN
$226B
$4.71M 0.79%
21,196
+222
+1% +$51.5K
HD icon
31
Home Depot
HD
$346B
$4.69M 0.79%
15,086
+1,003
+7% +$296K
CSCO icon
32
Cisco
CSCO
$484B
$4.44M 0.75%
85,788
-1,148
-1% -$56.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$4.42M 0.75%
36,512
+3,857
+12% +$446K
PFE icon
34
Pfizer
PFE
$150B
$4.41M 0.75%
120,262
+6,798
+6% +$265K
DIS icon
35
Walt Disney
DIS
$178B
$4.28M 0.72%
47,954
-833
-2% -$78.9K
INTC icon
36
Intel
INTC
$509B
$3.96M 0.67%
118,531
+6,747
+6% +$212K
AMD icon
37
Advanced Micro Devices
AMD
$794B
$3.81M 0.64%
33,478
-6,645
-17% -$691K
LMT icon
38
Lockheed Martin
LMT
$138B
$3.47M 0.59%
7,532
-530
-7% -$246K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 0.59%
34,758
-500
-1% -$47.6K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.4B
$3.16M 0.53%
14,403
-4,209
-23% -$876K
ADI icon
41
Analog Devices
ADI
$187B
$3.13M 0.53%
16,084
-1,108
-6% -$205K
VZ icon
42
Verizon
VZ
$194B
$3.02M 0.51%
81,138
+11,687
+17% +$433K
UNP icon
43
Union Pacific
UNP
$175B
$2.95M 0.5%
14,437
– –
COST icon
44
Costco
COST
$421B
$2.83M 0.48%
5,259
-61
-1% -$30.9K
HON icon
45
Honeywell
HON
$73.6B
$2.79M 0.47%
14,253
-509
-3% -$94.5K
WM icon
46
Waste Management
WM
$91B
$2.77M 0.47%
15,959
+605
+4% +$100K
ICE icon
47
Intercontinental Exchange
ICE
$84.8B
$2.76M 0.47%
24,401
-175
-0.7% -$18.9K
ETN icon
48
Eaton
ETN
$180B
$2.74M 0.46%
13,625
-1,689
-11% -$297K
CRM icon
49
Salesforce
CRM
$158B
$2.71M 0.46%
12,849
-23
-0.2% -$4.7K
CAT icon
50
Caterpillar
CAT
$398B
$2.68M 0.45%
10,877
-393
-3% -$87.6K
1
2
3 4 5

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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.