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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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$3.89M 0.51%
32,206
+322
+1% +$46.3K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.5B
$3.86M 0.51%
13,584
-151
-1% -$43.9K
PFE icon
53
Pfizer
PFE
$150B
$3.81M 0.5%
143,633
-3,260
-2% -$88.4K
IBM icon
54
IBM
IBM
$222B
$3.64M 0.48%
16,578
-111
-0.7% -$24.7K
UNP icon
55
Union Pacific
UNP
$174B
$3.57M 0.47%
15,656
-27
-0.2% -$6.39K
BX icon
56
Blackstone
BX
$110B
$3.55M 0.47%
20,616
+1,432
+7% +$250K
AXP icon
57
American Express
AXP
$232B
$3.47M 0.46%
11,696
– –
NKE icon
58
Nike
NKE
$60.1B
$3.28M 0.43%
43,327
-2,080
-5% -$163K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.2M 0.42%
27,776
+1,292
+5% +$154K
VZ icon
60
Verizon
VZ
$195B
$3.12M 0.41%
78,026
+1,251
+2% +$52.8K
MS icon
61
Morgan Stanley
MS
$342B
$3.07M 0.4%
24,459
+990
+4% +$122K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$3.03M 0.4%
80,742
+8,517
+12% +$354K
T icon
63
AT&T
T
$166B
$2.98M 0.39%
130,888
+16,978
+15% +$382K
UNH icon
64
UnitedHealth
UNH
$364B
$2.95M 0.39%
5,824
+170
+3% +$96.6K
DUK icon
65
Duke Energy
DUK
$96.3B
$2.94M 0.39%
27,316
-84
-0.3% -$9.52K
MCO icon
66
Moody's
MCO
$82.8B
$2.85M 0.37%
6,030
– –
MET icon
67
MetLife
MET
$61.4B
$2.83M 0.37%
34,515
-174
-0.5% -$14.5K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$2.78M 0.36%
9,568
+607
+7% +$191K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.35%
46,679
+8,341
+22% +$466K
SLB icon
70
SLB Ltd
SLB
$78.1B
$2.6M 0.34%
67,758
-3,902
-5% -$164K
BKNG icon
71
Booking.com
BKNG
$159B
$2.57M 0.34%
12,925
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$2.4M 0.31%
8,190
– –
NFLX icon
73
Netflix
NFLX
$309B
$2.33M 0.31%
26,170
+1,030
+4% +$84.8K
WMT icon
74
Walmart Inc
WMT
$923B
$2.33M 0.3%
25,735
+800
+3% +$69.4K
EMR icon
75
Emerson Electric
EMR
$91.4B
$2.19M 0.29%
17,699
+1,337
+8% +$162K
1 2
3
4 5

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Trust Company of Toledo's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.