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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$1.53M 0.27%
36,433
-812
-2% -$33.8K
T icon
77
AT&T
T
$166B
$1.52M 0.27%
78,905
+3,697
+5% +$70.7K
WY icon
78
Weyerhaeuser
WY
$17.8B
$1.5M 0.27%
49,858
-831
-2% -$26.2K
AOS icon
79
A.O. Smith
AOS
$8.51B
$1.46M 0.26%
21,120
– –
UNH icon
80
UnitedHealth
UNH
$364B
$1.45M 0.26%
3,077
-24
-0.8% -$11.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.26%
3,500
-235
-6% -$94.2K
DLR icon
82
Digital Realty Trust
DLR
$72.9B
$1.39M 0.25%
14,094
+672
+5% +$70.8K
BAX icon
83
Baxter International
BAX
$13.9B
$1.37M 0.25%
33,880
-458
-1% -$19.4K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$1.35M 0.24%
50,825
-34
-0.1% -$1.13K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.33M 0.24%
16,026
-20
-0.1% -$1.66K
TFC icon
86
Truist Financial
TFC
$64.3B
$1.32M 0.23%
38,611
+3,333
+9% +$145K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.26M 0.23%
8,729
-2,628
-23% -$385K
TGT icon
88
Target
TGT
$69.9B
$1.25M 0.22%
7,568
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.22%
4,015
-21
-0.5% -$6.47K
EMR icon
90
Emerson Electric
EMR
$91.4B
$1.23M 0.22%
14,130
+106
+0.8% +$9.26K
LRCX icon
91
Lam Research
LRCX
$408B
$1.22M 0.22%
23,050
-420
-2% -$20.6K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$1.22M 0.22%
16,257
– –
WMT icon
93
Walmart Inc
WMT
$923B
$1.2M 0.21%
24,423
+231
+1% +$11K
IBM icon
94
IBM
IBM
$222B
$1.18M 0.21%
8,978
+784
+10% +$105K
MDT icon
95
Medtronic
MDT
$116B
$1.15M 0.21%
14,280
+468
+3% +$38.1K
EOG icon
96
EOG Resources
EOG
$75.1B
$1.14M 0.2%
9,979
+758
+8% +$91.9K
MMM icon
97
3M
MMM
$94.8B
$1.13M 0.2%
12,814
+130
+1% +$12.3K
ETR icon
98
Entergy
ETR
$50.3B
$1.1M 0.2%
20,366
+410
+2% +$21.8K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$1.08M 0.19%
28,478
+228
+0.8% +$8.62K
WFC icon
100
Wells Fargo
WFC
$269B
$1.01M 0.18%
27,063
+200
+0.7% +$8.72K
2 3
4
5 6

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SC
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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.