We are live on ! Find out more
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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$5.35M 1.05%
17,692
+2,606
+17% +$838K
QCOM icon
27
Qualcomm
QCOM
$171B
$5.22M 1.03%
47,018
-134
-0.3% -$15.5K
CSCO icon
28
Cisco
CSCO
$488B
$5.19M 1.02%
96,498
+10,710
+12% +$578K
KO icon
29
Coca-Cola
KO
$373B
$5M 0.98%
89,315
+1,529
+2% +$91.7K
MCK icon
30
McKesson
MCK
$102B
$4.68M 0.92%
10,751
-316
-3% -$133K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 0.91%
35,255
-1,257
-3% -$163K
NKE icon
32
Nike
NKE
$60.1B
$4.44M 0.87%
46,465
-1,617
-3% -$166K
INTC icon
33
Intel
INTC
$509B
$4.12M 0.81%
115,771
-2,760
-2% -$96.1K
PFE icon
34
Pfizer
PFE
$150B
$4.07M 0.8%
122,829
+2,567
+2% +$90.8K
NEE icon
35
NextEra Energy
NEE
$179B
$3.94M 0.78%
68,831
-6,111
-8% -$423K
DIS icon
36
Walt Disney
DIS
$178B
$3.64M 0.72%
44,930
-3,024
-6% -$258K
LMT icon
37
Lockheed Martin
LMT
$140B
$3.53M 0.69%
8,630
+1,098
+15% +$487K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$3.36M 0.66%
32,689
-789
-2% -$85.6K
COST icon
39
Costco
COST
$421B
$3.32M 0.65%
5,868
+609
+12% +$336K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.5B
$3.27M 0.64%
14,349
-54
-0.4% -$12.1K
ETN icon
41
Eaton
ETN
$179B
$3.13M 0.62%
14,692
+1,067
+8% +$230K
UNP icon
42
Union Pacific
UNP
$174B
$3.08M 0.6%
15,104
+667
+5% +$145K
VZ icon
43
Verizon
VZ
$195B
$3.05M 0.6%
94,257
+13,119
+16% +$443K
SLB icon
44
SLB Ltd
SLB
$78.1B
$3.02M 0.59%
51,829
+2,517
+5% +$146K
V icon
45
Visa
V
$671B
$2.95M 0.58%
12,843
+2,833
+28% +$681K
ADI icon
46
Analog Devices
ADI
$187B
$2.95M 0.58%
16,870
+786
+5% +$145K
CAT icon
47
Caterpillar
CAT
$393B
$2.85M 0.56%
10,453
-424
-4% -$115K
MA icon
48
Mastercard
MA
$490B
$2.82M 0.55%
7,126
+534
+8% +$214K
HON icon
49
Honeywell
HON
$74.6B
$2.79M 0.55%
16,022
+1,769
+12% +$324K
ICE icon
50
Intercontinental Exchange
ICE
$85B
$2.77M 0.55%
25,204
+803
+3% +$92K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.