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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.84M 1.01%
58,373
-2,274
-4% -$239K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$5.82M 1%
37,151
+623
+2% +$95.5K
INTC icon
28
Intel
INTC
$509B
$5.76M 0.99%
114,700
-1,071
-0.9% -$43.5K
CSCO icon
29
Cisco
CSCO
$488B
$5.53M 0.95%
109,398
+12,900
+13% +$659K
KO icon
30
Coca-Cola
KO
$373B
$5.3M 0.91%
89,855
+540
+0.6% +$30.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$5.25M 0.9%
37,275
+2,020
+6% +$274K
NKE icon
32
Nike
NKE
$60.1B
$5.24M 0.9%
48,287
+1,822
+4% +$196K
MCK icon
33
McKesson
MCK
$102B
$4.98M 0.86%
10,751
– –
AMD icon
34
Advanced Micro Devices
AMD
$788B
$4.74M 0.82%
32,174
-515
-2% -$60.7K
COST icon
35
Costco
COST
$421B
$4.29M 0.74%
6,495
+627
+11% +$372K
LMT icon
36
Lockheed Martin
LMT
$140B
$4.17M 0.72%
9,207
+577
+7% +$256K
DIS icon
37
Walt Disney
DIS
$178B
$4.12M 0.71%
45,635
+705
+2% +$62.2K
NEE icon
38
NextEra Energy
NEE
$179B
$3.94M 0.68%
64,881
-3,950
-6% -$225K
V icon
39
Visa
V
$671B
$3.81M 0.66%
14,642
+1,799
+14% +$443K
UNP icon
40
Union Pacific
UNP
$174B
$3.71M 0.64%
15,104
– –
CRM icon
41
Salesforce
CRM
$158B
$3.61M 0.62%
13,718
+339
+3% +$76.7K
ETN icon
42
Eaton
ETN
$179B
$3.52M 0.61%
14,617
-75
-0.5% -$16.6K
ADI icon
43
Analog Devices
ADI
$187B
$3.43M 0.59%
17,279
+409
+2% +$73K
VZ icon
44
Verizon
VZ
$195B
$3.43M 0.59%
90,956
-3,301
-4% -$117K
ICE icon
45
Intercontinental Exchange
ICE
$85B
$3.42M 0.59%
26,647
+1,443
+6% +$164K
WM icon
46
Waste Management
WM
$90.5B
$3.3M 0.57%
18,436
+1,450
+9% +$243K
MA icon
47
Mastercard
MA
$490B
$3.3M 0.57%
7,736
+610
+9% +$245K
RTX icon
48
RTX Corp
RTX
$300B
$3.19M 0.55%
37,937
+1,780
+5% +$141K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.5B
$3.17M 0.55%
14,099
-250
-2% -$59.2K
CAT icon
50
Caterpillar
CAT
$393B
$3.16M 0.54%
10,676
+223
+2% +$57.8K
1
2
3 4 5

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Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.