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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$2.59M 0.44%
6,592
+1,720
+35% +$645K
APD icon
52
Air Products & Chemicals
APD
$67.7B
$2.53M 0.43%
8,463
-1,829
-18% -$521K
SLB icon
53
SLB Ltd
SLB
$78.1B
$2.42M 0.41%
49,312
+2,457
+5% +$117K
CVS icon
54
CVS Health
CVS
$121B
$2.4M 0.41%
34,697
+2,513
+8% +$179K
UPS icon
55
United Parcel Service
UPS
$88.4B
$2.39M 0.4%
13,308
-544
-4% -$96.6K
V icon
56
Visa
V
$671B
$2.38M 0.4%
10,010
+2,508
+33% +$574K
MCO icon
57
Moody's
MCO
$82.8B
$2.35M 0.4%
6,750
– –
DUK icon
58
Duke Energy
DUK
$96.3B
$2.3M 0.39%
25,615
+687
+3% +$64.8K
SBUX icon
59
Starbucks
SBUX
$124B
$2.29M 0.39%
23,161
-52
-0.2% -$5.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$2.22M 0.38%
6,011
– –
AXP icon
61
American Express
AXP
$232B
$2.2M 0.37%
12,632
+2,880
+30% +$465K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.36%
33,511
-716
-2% -$48K
GIS icon
63
General Mills
GIS
$20.4B
$2.04M 0.34%
26,553
+2,406
+10% +$206K
NVS icon
64
Novartis
NVS
$290B
$2.01M 0.34%
19,922
-1,694
-8% -$169K
D icon
65
Dominion Energy
D
$59.8B
$1.97M 0.33%
37,991
+4,619
+14% +$251K
BA icon
66
Boeing
BA
$183B
$1.97M 0.33%
9,306
-380
-4% -$78.9K
GD icon
67
General Dynamics
GD
$107B
$1.93M 0.33%
8,983
+723
+9% +$156K
AWK icon
68
American Water Works
AWK
$26.8B
$1.92M 0.32%
13,473
-3,565
-21% -$524K
EG icon
69
Everest Group
EG
$13.9B
$1.91M 0.32%
5,586
-200
-3% -$72.2K
JCI icon
70
Johnson Controls International
JCI
$92.6B
$1.89M 0.32%
27,692
-1,735
-6% -$107K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.81M 0.31%
8,247
-135
-2% -$29.1K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$1.79M 0.3%
12,930
-865
-6% -$120K
MET icon
73
MetLife
MET
$61.4B
$1.74M 0.29%
30,826
+2,130
+7% +$118K
CME icon
74
CME Group
CME
$94.3B
$1.71M 0.29%
9,222
+58
+0.6% +$10.7K
WY icon
75
Weyerhaeuser
WY
$17.8B
$1.7M 0.29%
50,809
+951
+2% +$28.6K
1 2
3
4 5

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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.