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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$7.3M 0.97%
31,295
+803
+3% +$198K
QCOM icon
27
Qualcomm
QCOM
$171B
$7.27M 0.96%
47,342
-255
-0.5% -$41.6K
DHR icon
28
Danaher
DHR
$145B
$7.2M 0.95%
35,101
-1,020
-3% -$223K
MRK icon
29
Merck
MRK
$328B
$6.88M 0.91%
76,694
-2,336
-3% -$218K
MCK icon
30
McKesson
MCK
$102B
$6.84M 0.9%
10,158
-25
-0.2% -$15.5K
KO icon
31
Coca-Cola
KO
$373B
$6.77M 0.9%
94,524
+473
+0.5% +$31.6K
MA icon
32
Mastercard
MA
$490B
$6.68M 0.88%
12,185
+610
+5% +$332K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$6.13M 0.81%
13,067
+3,397
+35% +$1.73M
V icon
34
Visa
V
$671B
$5.96M 0.79%
17,009
+50
+0.3% +$16.9K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$5.45M 0.72%
31,583
-524
-2% -$85.8K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$5.26M 0.7%
9,133
+355
+4% +$229K
WM icon
37
Waste Management
WM
$90.5B
$5.13M 0.68%
22,166
-2
-0% -$443
RTX icon
38
RTX Corp
RTX
$300B
$4.94M 0.65%
37,308
+1,344
+4% +$170K
LMT icon
39
Lockheed Martin
LMT
$140B
$4.92M 0.65%
11,006
+3
+0% +$1.38K
NEE icon
40
NextEra Energy
NEE
$179B
$4.83M 0.64%
68,081
+3,701
+6% +$261K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.5B
$4.62M 0.61%
13,389
-195
-1% -$61.6K
DIS icon
42
Walt Disney
DIS
$178B
$4.57M 0.6%
46,268
+825
+2% +$88.7K
ETN icon
43
Eaton
ETN
$179B
$4.47M 0.59%
16,446
+91
+0.6% +$28.3K
IBM icon
44
IBM
IBM
$222B
$4.44M 0.59%
17,853
+1,275
+8% +$312K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.43M 0.59%
52,067
– –
HON icon
46
Honeywell
HON
$74.6B
$4.38M 0.58%
21,965
-398
-2% -$80.5K
DUK icon
47
Duke Energy
DUK
$96.3B
$4.26M 0.56%
34,953
+7,637
+28% +$871K
GD icon
48
General Dynamics
GD
$107B
$4.11M 0.54%
15,077
+126
+0.8% +$32.7K
CRM icon
49
Salesforce
CRM
$158B
$4.01M 0.53%
14,927
-15
-0.1% -$4.67K
PFE icon
50
Pfizer
PFE
$150B
$3.91M 0.52%
154,346
+10,713
+7% +$280K
1
2
3 4 5

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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.