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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$2.76M 0.54%
9,731
+1,268
+15% +$372K
CRM icon
52
Salesforce
CRM
$158B
$2.71M 0.53%
13,379
+530
+4% +$115K
RTX icon
53
RTX Corp
RTX
$300B
$2.6M 0.51%
+36,157
New +$3.1M
WM icon
54
Waste Management
WM
$90.5B
$2.59M 0.51%
16,986
+1,027
+6% +$166K
SBUX icon
55
Starbucks
SBUX
$124B
$2.54M 0.5%
27,779
+4,618
+20% +$453K
DUK icon
56
Duke Energy
DUK
$96.3B
$2.52M 0.49%
28,502
+2,887
+11% +$265K
CVS icon
57
CVS Health
CVS
$121B
$2.4M 0.47%
34,371
-326
-0.9% -$23.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$2.35M 0.46%
6,564
+553
+9% +$205K
UPS icon
59
United Parcel Service
UPS
$88.4B
$2.35M 0.46%
15,083
+1,775
+13% +$306K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.46%
24,816
-9,942
-29% -$993K
UNH icon
61
UnitedHealth
UNH
$364B
$2.3M 0.45%
4,565
+1,290
+39% +$635K
MCO icon
62
Moody's
MCO
$82.8B
$2.13M 0.42%
6,750
– –
CMCSA icon
63
Comcast
CMCSA
$90.4B
$2.11M 0.42%
47,656
+10,924
+30% +$488K
MET icon
64
MetLife
MET
$61.4B
$2.06M 0.4%
32,684
+1,858
+6% +$116K
GD icon
65
General Dynamics
GD
$107B
$2.03M 0.4%
9,169
+186
+2% +$41.1K
EG icon
66
Everest Group
EG
$13.9B
$2.02M 0.4%
5,429
-157
-3% -$57K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.99M 0.39%
8,292
+45
+0.5% +$11K
NVS icon
68
Novartis
NVS
$290B
$1.96M 0.39%
19,271
-651
-3% -$66.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.38%
33,161
-350
-1% -$21.4K
EOG icon
70
EOG Resources
EOG
$75.1B
$1.92M 0.38%
15,160
+922
+6% +$117K
BA icon
71
Boeing
BA
$183B
$1.88M 0.37%
9,791
+485
+5% +$106K
AXP icon
72
American Express
AXP
$232B
$1.87M 0.37%
12,523
-109
-0.9% -$17.8K
CME icon
73
CME Group
CME
$94.3B
$1.84M 0.36%
9,183
-39
-0.4% -$7.75K
GIS icon
74
General Mills
GIS
$20.4B
$1.82M 0.36%
28,382
+1,829
+7% +$129K
BKNG icon
75
Booking.com
BKNG
$159B
$1.75M 0.35%
+14,225
New +$1.72M
1 2
3
4 5

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.