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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$3.1M 0.53%
15,660
-362
-2% -$65.3K
PFE icon
52
Pfizer
PFE
$150B
$3.09M 0.53%
107,353
-15,476
-13% -$468K
DUK icon
53
Duke Energy
DUK
$96.3B
$2.91M 0.5%
29,977
+1,475
+5% +$134K
SLB icon
54
SLB Ltd
SLB
$78.1B
$2.87M 0.49%
55,152
+3,323
+6% +$181K
CVS icon
55
CVS Health
CVS
$121B
$2.82M 0.48%
35,656
+1,285
+4% +$91.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.81M 0.48%
6,858
+294
+4% +$112K
APD icon
57
Air Products & Chemicals
APD
$67.7B
$2.8M 0.48%
10,232
+501
+5% +$138K
UNH icon
58
UnitedHealth
UNH
$364B
$2.75M 0.47%
5,216
+651
+14% +$347K
SBUX icon
59
Starbucks
SBUX
$124B
$2.74M 0.47%
28,588
+809
+3% +$78.7K
BA icon
60
Boeing
BA
$183B
$2.73M 0.47%
10,470
+679
+7% +$145K
GD icon
61
General Dynamics
GD
$107B
$2.66M 0.46%
10,253
+1,084
+12% +$264K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.64M 0.45%
33,916
+16,038
+90% +$1.14M
MCO icon
63
Moody's
MCO
$82.8B
$2.64M 0.45%
6,750
– –
CMCSA icon
64
Comcast
CMCSA
$90.4B
$2.56M 0.44%
58,414
+10,758
+23% +$461K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.44%
23,538
-1,278
-5% -$123K
UPS icon
66
United Parcel Service
UPS
$88.4B
$2.43M 0.42%
15,480
+397
+3% +$60K
IBM icon
67
IBM
IBM
$222B
$2.4M 0.41%
14,673
+4,075
+38% +$616K
AXP icon
68
American Express
AXP
$232B
$2.27M 0.39%
12,092
-431
-3% -$69.4K
MET icon
69
MetLife
MET
$61.4B
$2.24M 0.39%
33,861
+1,177
+4% +$73.7K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.38%
6,174
+518
+9% +$169K
CME icon
71
CME Group
CME
$94.3B
$2.02M 0.35%
9,601
+418
+5% +$89.2K
ADP icon
72
Automatic Data Processing
ADP
$107B
$2.02M 0.35%
8,661
+369
+4% +$86K
NVS icon
73
Novartis
NVS
$290B
$1.96M 0.34%
19,458
+187
+1% +$18.1K
EG icon
74
Everest Group
EG
$13.9B
$1.92M 0.33%
5,429
– –
GIS icon
75
General Mills
GIS
$20.4B
$1.91M 0.33%
29,362
+980
+3% +$63.3K
1 2
3
4 5

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Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.