We are live on ! Find out more
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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.2B
$1.64M 0.28%
25,067
-1,522
-6% -$94.3K
EOG icon
77
EOG Resources
EOG
$75.1B
$1.63M 0.28%
14,238
+4,259
+43% +$486K
EXC icon
78
Exelon
EXC
$46.6B
$1.58M 0.27%
38,780
+2,347
+6% +$97K
UNH icon
79
UnitedHealth
UNH
$364B
$1.57M 0.27%
3,275
+198
+6% +$96.8K
T icon
80
AT&T
T
$166B
$1.56M 0.26%
97,952
+19,047
+24% +$324K
TFC icon
81
Truist Financial
TFC
$64.3B
$1.55M 0.26%
50,974
+12,363
+32% +$384K
AOS icon
82
A.O. Smith
AOS
$8.51B
$1.54M 0.26%
21,120
– –
CMCSA icon
83
Comcast
CMCSA
$90.4B
$1.53M 0.26%
36,732
+8,254
+29% +$328K
MDT icon
84
Medtronic
MDT
$116B
$1.52M 0.26%
17,220
+2,940
+21% +$253K
BAX icon
85
Baxter International
BAX
$13.9B
$1.52M 0.26%
33,291
-589
-2% -$25.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.25%
3,375
-125
-4% -$52.7K
IBM icon
87
IBM
IBM
$222B
$1.45M 0.24%
10,803
+1,825
+20% +$236K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.24%
4,901
+1,696
+53% +$419K
LRCX icon
89
Lam Research
LRCX
$408B
$1.39M 0.23%
21,550
-1,500
-7% -$84.5K
FITB
90
Fifth Third Bancorp
FITB
$52.6B
$1.33M 0.22%
50,600
-225
-0.4% -$5.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.22%
3,870
-145
-4% -$47.3K
EMR icon
92
Emerson Electric
EMR
$91.4B
$1.28M 0.22%
14,130
– –
WMT icon
93
Walmart Inc
WMT
$923B
$1.26M 0.21%
23,997
-426
-2% -$21.5K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$1.25M 0.21%
16,257
– –
GILD icon
95
Gilead Sciences
GILD
$168B
$1.24M 0.21%
16,026
– –
WFC icon
96
Wells Fargo
WFC
$269B
$1.22M 0.21%
28,611
+1,548
+6% +$62.3K
DLR icon
97
Digital Realty Trust
DLR
$72.9B
$1.18M 0.2%
10,330
-3,764
-27% -$372K
ETR icon
98
Entergy
ETR
$50.3B
$1.15M 0.19%
23,612
+3,246
+16% +$168K
NFLX icon
99
Netflix
NFLX
$309B
$1.08M 0.18%
24,500
+7,720
+46% +$284K
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$1.05M 0.18%
11,741
-50
-0.4% -$4.21K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.