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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$3.6M 0.52%
12,413
+232
+2% +$68K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.5B
$3.55M 0.51%
13,689
-115
-0.8% -$28.5K
INTC icon
53
Intel
INTC
$509B
$3.53M 0.51%
114,096
-1,001
-0.9% -$32.8K
UNP icon
54
Union Pacific
UNP
$174B
$3.45M 0.5%
15,264
– –
CAT icon
55
Caterpillar
CAT
$393B
$3.41M 0.49%
10,230
– –
VZ icon
56
Verizon
VZ
$195B
$3.4M 0.49%
82,418
-2,525
-3% -$102K
IBM icon
57
IBM
IBM
$222B
$3.15M 0.46%
18,193
+1,268
+7% +$220K
SLB icon
58
SLB Ltd
SLB
$78.1B
$3M 0.43%
63,692
+4,359
+7% +$210K
UNH icon
59
UnitedHealth
UNH
$364B
$2.89M 0.42%
5,675
+499
+10% +$245K
MCO icon
60
Moody's
MCO
$82.8B
$2.84M 0.41%
6,750
– –
CMCSA icon
61
Comcast
CMCSA
$90.4B
$2.8M 0.4%
71,491
+9,375
+15% +$367K
DUK icon
62
Duke Energy
DUK
$96.3B
$2.76M 0.4%
27,559
-1,147
-4% -$115K
AXP icon
63
American Express
AXP
$232B
$2.69M 0.39%
11,636
+120
+1% +$27.8K
AVGO icon
64
Broadcom
AVGO
$1.98T
$2.56M 0.37%
15,930
+420
+3% +$58.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.36%
23,499
+797
+4% +$85.3K
T icon
66
AT&T
T
$166B
$2.47M 0.36%
129,149
+32,913
+34% +$572K
MET icon
67
MetLife
MET
$61.4B
$2.42M 0.35%
34,503
+1,147
+3% +$81.9K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$2.41M 0.35%
36,903
+16,302
+79% +$1.12M
CVS icon
69
CVS Health
CVS
$121B
$2.35M 0.34%
39,788
+1,696
+4% +$106K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$2.3M 0.33%
8,897
-850
-9% -$216K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$2.27M 0.33%
16,406
+2,074
+14% +$277K
LRCX icon
72
Lam Research
LRCX
$408B
$2.16M 0.31%
20,250
-100
-0.5% -$9.59K
BKNG icon
73
Booking.com
BKNG
$159B
$2.14M 0.31%
13,500
+50
+0.4% +$7.41K
NVS icon
74
Novartis
NVS
$290B
$2.09M 0.3%
19,602
– –
UPS icon
75
United Parcel Service
UPS
$88.4B
$2.04M 0.29%
14,885
-267
-2% -$38.2K
1 2
3
4 5

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.