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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$7.03M 1.1%
60,520
+2,147
+4% +$225K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$5.86M 0.92%
37,045
-106
-0.3% -$16.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 0.91%
38,318
+1,043
+3% +$151K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$5.61M 0.88%
31,101
-1,073
-3% -$188K
DIS icon
30
Walt Disney
DIS
$178B
$5.6M 0.88%
45,770
+135
+0.3% +$14.1K
MCK icon
31
McKesson
MCK
$102B
$5.59M 0.87%
10,414
-337
-3% -$171K
CSCO icon
32
Cisco
CSCO
$488B
$5.59M 0.87%
111,983
+2,585
+2% +$129K
KO icon
33
Coca-Cola
KO
$373B
$5.52M 0.86%
90,196
+341
+0.4% +$20.5K
COST icon
34
Costco
COST
$421B
$5.24M 0.82%
7,159
+664
+10% +$474K
INTC icon
35
Intel
INTC
$509B
$5.08M 0.79%
115,097
+397
+0.3% +$17.7K
ETN icon
36
Eaton
ETN
$179B
$4.69M 0.73%
14,988
+371
+3% +$101K
NKE icon
37
Nike
NKE
$60.1B
$4.48M 0.7%
47,645
-642
-1% -$65.3K
MA icon
38
Mastercard
MA
$490B
$4.47M 0.7%
9,278
+1,542
+20% +$705K
CRM icon
39
Salesforce
CRM
$158B
$4.31M 0.67%
14,309
+591
+4% +$171K
V icon
40
Visa
V
$671B
$4.08M 0.64%
14,612
-30
-0.2% -$8.28K
LMT icon
41
Lockheed Martin
LMT
$140B
$4.03M 0.63%
8,868
-339
-4% -$149K
NEE icon
42
NextEra Energy
NEE
$179B
$4.01M 0.63%
62,672
-2,209
-3% -$129K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$4M 0.63%
29,097
+2,450
+9% +$325K
WM icon
44
Waste Management
WM
$90.5B
$3.9M 0.61%
18,282
-154
-0.8% -$30.3K
UNP icon
45
Union Pacific
UNP
$174B
$3.75M 0.59%
15,264
+160
+1% +$39.4K
CAT icon
46
Caterpillar
CAT
$393B
$3.75M 0.59%
10,230
-446
-4% -$143K
PFE icon
47
Pfizer
PFE
$150B
$3.7M 0.58%
133,371
+26,018
+24% +$722K
RTX icon
48
RTX Corp
RTX
$300B
$3.6M 0.56%
36,876
-1,061
-3% -$95.8K
VZ icon
49
Verizon
VZ
$195B
$3.56M 0.56%
84,943
-6,013
-7% -$243K
ADI icon
50
Analog Devices
ADI
$187B
$3.56M 0.56%
17,979
+700
+4% +$135K
1
2
3 4 5

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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.