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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$1.72M 0.34%
17,764
+3,634
+26% +$346K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.33%
5,656
+755
+15% +$227K
D icon
78
Dominion Energy
D
$59.8B
$1.67M 0.33%
37,435
-556
-1% -$27.6K
AWK icon
79
American Water Works
AWK
$26.8B
$1.67M 0.33%
13,503
+30
+0.2% +$4.21K
CTSH icon
80
Cognizant
CTSH
$26.2B
$1.66M 0.33%
24,515
-552
-2% -$38.1K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.62M 0.32%
13,375
+445
+3% +$57.5K
WY icon
82
Weyerhaeuser
WY
$17.8B
$1.52M 0.3%
49,530
-1,279
-3% -$42.1K
IBM icon
83
IBM
IBM
$222B
$1.49M 0.29%
10,598
-205
-2% -$29.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.29%
3,375
– –
EXC icon
85
Exelon
EXC
$46.6B
$1.45M 0.28%
38,242
-538
-1% -$21.9K
WMT icon
86
Walmart Inc
WMT
$923B
$1.4M 0.28%
26,256
+2,259
+9% +$120K
JCI icon
87
Johnson Controls International
JCI
$92.6B
$1.39M 0.27%
26,207
-1,485
-5% -$91.6K
T icon
88
AT&T
T
$166B
$1.38M 0.27%
91,897
-6,055
-6% -$88.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.27%
3,935
+65
+2% +$23.1K
MDT icon
90
Medtronic
MDT
$116B
$1.37M 0.27%
17,462
+242
+1% +$20.3K
AOS icon
91
A.O. Smith
AOS
$8.51B
$1.34M 0.26%
20,272
-848
-4% -$60.2K
TFC icon
92
Truist Financial
TFC
$64.3B
$1.31M 0.26%
45,851
-5,123
-10% -$158K
LRCX icon
93
Lam Research
LRCX
$408B
$1.3M 0.26%
20,790
-760
-4% -$49.9K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.25%
50,276
-324
-0.6% -$8.74K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.25M 0.25%
25,090
+7,140
+40% +$374K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.24M 0.24%
+17,878
New +$1.3M
BAX icon
97
Baxter International
BAX
$13.9B
$1.23M 0.24%
32,492
-799
-2% -$34K
DLR icon
98
Digital Realty Trust
DLR
$72.9B
$1.18M 0.23%
9,788
-542
-5% -$66.6K
ADBE icon
99
Adobe
ADBE
$103B
$1.18M 0.23%
2,315
+415
+22% +$218K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.18M 0.23%
+23,955
New +$1.22M
2 3
4
5 6

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.