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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$6.75M 0.98%
30,621
-103
-0.3% -$23.5K
COST icon
27
Costco
COST
$419B
$6.74M 0.97%
7,928
+769
+11% +$600K
NSC icon
28
Norfolk Southern
NSC
$74.9B
$6.71M 0.97%
31,264
+249
+0.8% +$57.8K
MCK icon
29
McKesson
MCK
$104B
$6.05M 0.88%
10,364
-50
-0.5% -$27.8K
KO icon
30
Coca-Cola
KO
$373B
$5.88M 0.85%
92,371
+2,175
+2% +$135K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$5.83M 0.84%
39,907
+2,862
+8% +$426K
CSCO icon
32
Cisco
CSCO
$489B
$5.59M 0.81%
117,583
+5,600
+5% +$266K
AMD icon
33
Advanced Micro Devices
AMD
$801B
$4.94M 0.71%
30,458
-643
-2% -$103K
ETN icon
34
Eaton
ETN
$180B
$4.66M 0.67%
14,877
-111
-0.7% -$35.8K
NEE icon
35
NextEra Energy
NEE
$179B
$4.66M 0.67%
65,754
+3,082
+5% +$219K
DIS icon
36
Walt Disney
DIS
$178B
$4.65M 0.67%
46,881
+1,111
+2% +$120K
WM icon
37
Waste Management
WM
$90.7B
$4.62M 0.67%
21,656
+3,374
+18% +$701K
LMT icon
38
Lockheed Martin
LMT
$138B
$4.48M 0.65%
9,586
+718
+8% +$332K
MA icon
39
Mastercard
MA
$488B
$4.39M 0.64%
9,957
+679
+7% +$309K
ADI icon
40
Analog Devices
ADI
$189B
$4.2M 0.61%
18,397
+418
+2% +$89.2K
V icon
41
Visa
V
$671B
$4.18M 0.6%
15,926
+1,314
+9% +$360K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.13M 0.6%
50,928
+17,012
+50% +$1.38M
ICE icon
43
Intercontinental Exchange
ICE
$84.7B
$4.05M 0.59%
29,578
+481
+2% +$64.6K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$4.01M 0.58%
7,956
+868
+12% +$422K
PFE icon
45
Pfizer
PFE
$150B
$3.97M 0.57%
141,938
+8,567
+6% +$236K
HON icon
46
Honeywell
HON
$73B
$3.83M 0.55%
19,036
+2,010
+12% +$382K
CRM icon
47
Salesforce
CRM
$158B
$3.81M 0.55%
14,825
+516
+4% +$138K
RTX icon
48
RTX Corp
RTX
$297B
$3.69M 0.53%
36,761
-115
-0.3% -$11.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$3.69M 0.53%
7,702
+293
+4% +$132K
NKE icon
50
Nike
NKE
$60.2B
$3.63M 0.52%
48,104
+459
+1% +$42.7K
1
2
3 4 5

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.