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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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$7.31M 0.96%
47,597
+392
+0.8% +$64.2K
CSCO icon
27
Cisco
CSCO
$489B
$7.27M 0.95%
122,807
+8,008
+7% +$457K
NSC icon
28
Norfolk Southern
NSC
$75.3B
$7.24M 0.95%
30,835
-179
-0.6% -$45.5K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$6.39M 0.84%
44,208
+3,471
+9% +$538K
MA icon
30
Mastercard
MA
$490B
$6.1M 0.8%
11,575
+474
+4% +$245K
KO icon
31
Coca-Cola
KO
$373B
$5.86M 0.77%
94,051
+1,423
+2% +$92.9K
MCK icon
32
McKesson
MCK
$102B
$5.8M 0.76%
10,183
– –
ETN icon
33
Eaton
ETN
$179B
$5.43M 0.71%
16,355
+410
+3% +$144K
V icon
34
Visa
V
$671B
$5.36M 0.7%
16,959
+550
+3% +$165K
LMT icon
35
Lockheed Martin
LMT
$140B
$5.35M 0.7%
11,003
+1,015
+10% +$553K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$5.14M 0.67%
8,778
+616
+8% +$362K
DIS icon
37
Walt Disney
DIS
$178B
$5.06M 0.66%
45,443
-52
-0.1% -$5.46K
CRM icon
38
Salesforce
CRM
$158B
$5M 0.66%
14,942
+370
+3% +$118K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$4.94M 0.65%
9,670
+324
+3% +$164K
ICE icon
40
Intercontinental Exchange
ICE
$85B
$4.78M 0.63%
32,107
+1,874
+6% +$297K
HON icon
41
Honeywell
HON
$74.6B
$4.76M 0.62%
22,363
+3,151
+16% +$657K
AVGO icon
42
Broadcom
AVGO
$1.98T
$4.7M 0.62%
20,258
+2,009
+11% +$372K
NEE icon
43
NextEra Energy
NEE
$179B
$4.62M 0.61%
64,380
-580
-0.9% -$45.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.6M 0.6%
52,067
– –
MCHP icon
45
Microchip Technology
MCHP
$43.1B
$4.53M 0.59%
79,010
-3,304
-4% -$227K
WM icon
46
Waste Management
WM
$90.4B
$4.47M 0.59%
22,168
+13
+0.1% +$2.79K
CAT icon
47
Caterpillar
CAT
$393B
$4.17M 0.55%
11,491
+1,000
+10% +$388K
RTX icon
48
RTX Corp
RTX
$300B
$4.16M 0.55%
35,964
-348
-1% -$42K
ADI icon
49
Analog Devices
ADI
$187B
$4M 0.52%
18,824
+293
+2% +$64.8K
GD icon
50
General Dynamics
GD
$107B
$3.94M 0.52%
14,951
+1,669
+13% +$481K
1
2
3 4 5

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Trust Company of Toledo's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.