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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$3.99M 0.54%
14,572
-253
-2% -$64.8K
UNP icon
52
Union Pacific
UNP
$174B
$3.87M 0.52%
15,683
+419
+3% +$102K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.5B
$3.86M 0.52%
13,735
+46
+0.3% +$13K
HON icon
54
Honeywell
HON
$74.6B
$3.74M 0.51%
19,212
+176
+0.9% +$34.1K
IBM icon
55
IBM
IBM
$222B
$3.69M 0.5%
16,689
-1,504
-8% -$295K
VZ icon
56
Verizon
VZ
$195B
$3.45M 0.47%
76,775
-5,643
-7% -$236K
UNH icon
57
UnitedHealth
UNH
$364B
$3.31M 0.45%
5,654
-21
-0.4% -$11.9K
AXP icon
58
American Express
AXP
$232B
$3.17M 0.43%
11,696
+60
+0.5% +$14.9K
DUK icon
59
Duke Energy
DUK
$96.3B
$3.16M 0.43%
27,400
-159
-0.6% -$17.7K
AVGO icon
60
Broadcom
AVGO
$1.98T
$3.15M 0.43%
18,249
+2,319
+15% +$372K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.42%
26,484
+2,985
+13% +$337K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$3.02M 0.41%
72,225
+734
+1% +$29K
SLB icon
63
SLB Ltd
SLB
$78.1B
$3.01M 0.41%
71,660
+7,968
+13% +$355K
BX icon
64
Blackstone
BX
$110B
$2.94M 0.4%
19,184
+3,625
+23% +$503K
MCO icon
65
Moody's
MCO
$82.8B
$2.86M 0.39%
6,030
-720
-11% -$334K
MET icon
66
MetLife
MET
$61.4B
$2.86M 0.39%
34,689
+186
+0.5% +$13.9K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$2.71M 0.37%
36,774
-129
-0.3% -$9.07K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$2.67M 0.36%
8,961
+64
+0.7% +$17.5K
INTC icon
69
Intel
INTC
$509B
$2.54M 0.34%
108,138
-5,958
-5% -$149K
GIS icon
70
General Mills
GIS
$20.4B
$2.52M 0.34%
34,084
+1,935
+6% +$134K
T icon
71
AT&T
T
$166B
$2.51M 0.34%
113,910
-15,239
-12% -$303K
CVS icon
72
CVS Health
CVS
$121B
$2.48M 0.34%
39,442
-346
-0.9% -$20.2K
MS icon
73
Morgan Stanley
MS
$342B
$2.45M 0.33%
23,469
+2,935
+14% +$296K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$2.33M 0.31%
16,343
-63
-0.4% -$8.93K
ADP icon
75
Automatic Data Processing
ADP
$107B
$2.27M 0.31%
8,190
-224
-3% -$58.6K
1 2
3
4 5

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SC
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SCM
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MMFA
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NPIC
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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.