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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.5B
$3.45M 0.54%
13,804
-295
-2% -$70.9K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$3.44M 0.54%
7,088
+914
+15% +$408K
GD icon
53
General Dynamics
GD
$107B
$3.44M 0.54%
12,181
+1,928
+19% +$516K
HON icon
54
Honeywell
HON
$74.6B
$3.29M 0.51%
17,026
+1,366
+9% +$257K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$3.29M 0.51%
7,409
+551
+8% +$236K
SLB icon
56
SLB Ltd
SLB
$78.1B
$3.25M 0.51%
59,333
+4,181
+8% +$211K
IBM icon
57
IBM
IBM
$222B
$3.23M 0.51%
16,925
+2,252
+15% +$411K
CVS icon
58
CVS Health
CVS
$121B
$3.04M 0.48%
38,092
+2,436
+7% +$186K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.85M 0.45%
33,916
– –
DUK icon
60
Duke Energy
DUK
$96.3B
$2.78M 0.43%
28,706
-1,271
-4% -$121K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$2.69M 0.42%
62,116
+3,702
+6% +$160K
MCO icon
62
Moody's
MCO
$82.8B
$2.65M 0.41%
6,750
– –
AXP icon
63
American Express
AXP
$232B
$2.62M 0.41%
11,516
-576
-5% -$119K
UNH icon
64
UnitedHealth
UNH
$364B
$2.56M 0.4%
5,176
-40
-0.8% -$20.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.39%
22,702
-836
-4% -$88.8K
MET icon
66
MetLife
MET
$61.4B
$2.47M 0.39%
33,356
-505
-1% -$35.2K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$2.36M 0.37%
9,747
-485
-5% -$119K
SBUX icon
68
Starbucks
SBUX
$124B
$2.36M 0.37%
25,778
-2,810
-10% -$261K
UPS icon
69
United Parcel Service
UPS
$88.4B
$2.25M 0.35%
15,152
-328
-2% -$49.9K
GIS icon
70
General Mills
GIS
$20.4B
$2.1M 0.33%
30,032
+670
+2% +$43.6K
ADP icon
71
Automatic Data Processing
ADP
$107B
$2.09M 0.33%
8,386
-275
-3% -$67.2K
EG icon
72
Everest Group
EG
$13.9B
$2.09M 0.33%
5,246
-183
-3% -$68.6K
BA icon
73
Boeing
BA
$183B
$2.08M 0.33%
10,790
+320
+3% +$65.8K
AVGO icon
74
Broadcom
AVGO
$1.98T
$2.06M 0.32%
15,510
+380
+3% +$47.1K
CME icon
75
CME Group
CME
$94.3B
$2.01M 0.31%
9,336
-265
-3% -$55.7K
1 2
3
4 5

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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.