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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$7.33M 0.99%
8,272
+344
+4% +$299K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$6.87M 0.93%
41,096
-434
-1% -$73.5K
KO icon
28
Coca-Cola
KO
$373B
$6.66M 0.9%
92,628
+257
+0.3% +$17.6K
MCHP icon
29
Microchip Technology
MCHP
$43.1B
$6.61M 0.89%
82,314
+896
+1% +$74K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$6.6M 0.89%
40,737
+830
+2% +$132K
CSCO icon
31
Cisco
CSCO
$488B
$6.11M 0.83%
114,799
-2,784
-2% -$135K
LMT icon
32
Lockheed Martin
LMT
$140B
$5.84M 0.79%
9,988
+402
+4% +$216K
NEE icon
33
NextEra Energy
NEE
$179B
$5.49M 0.74%
64,960
-794
-1% -$62K
MA icon
34
Mastercard
MA
$490B
$5.48M 0.74%
11,101
+1,144
+11% +$532K
ETN icon
35
Eaton
ETN
$179B
$5.28M 0.72%
15,945
+1,068
+7% +$326K
AMD icon
36
Advanced Micro Devices
AMD
$788B
$5.23M 0.71%
31,884
+1,426
+5% +$217K
MCK icon
37
McKesson
MCK
$102B
$5.03M 0.68%
10,183
-181
-2% -$101K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$4.86M 0.66%
30,233
+655
+2% +$101K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$4.67M 0.63%
8,162
+206
+3% +$106K
WM icon
40
Waste Management
WM
$90.5B
$4.6M 0.62%
22,155
+499
+2% +$104K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.59M 0.62%
52,067
+1,139
+2% +$96K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$4.56M 0.62%
9,346
+1,644
+21% +$778K
V icon
43
Visa
V
$671B
$4.51M 0.61%
16,409
+483
+3% +$131K
RTX icon
44
RTX Corp
RTX
$300B
$4.4M 0.6%
36,312
-449
-1% -$51.2K
DIS icon
45
Walt Disney
DIS
$178B
$4.38M 0.59%
45,495
-1,386
-3% -$128K
ADI icon
46
Analog Devices
ADI
$187B
$4.27M 0.58%
18,531
+134
+0.7% +$30.2K
PFE icon
47
Pfizer
PFE
$150B
$4.25M 0.58%
146,893
+4,955
+3% +$145K
CAT icon
48
Caterpillar
CAT
$393B
$4.1M 0.56%
10,491
+261
+3% +$90.1K
NKE icon
49
Nike
NKE
$60.1B
$4.01M 0.54%
45,407
-2,697
-6% -$212K
GD icon
50
General Dynamics
GD
$107B
$4.01M 0.54%
13,282
+869
+7% +$255K
1
2
3 4 5

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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.