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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$1.91M 0.33%
13,450
-775
-5% -$96.7K
CTSH icon
77
Cognizant
CTSH
$26.2B
$1.9M 0.33%
25,213
+698
+3% +$48.2K
AWK icon
78
American Water Works
AWK
$26.8B
$1.75M 0.3%
13,234
-269
-2% -$33.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.3%
33,796
+635
+2% +$33.3K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$1.73M 0.3%
14,236
+861
+6% +$104K
FITB
81
Fifth Third Bancorp
FITB
$52.6B
$1.71M 0.29%
49,551
-725
-1% -$20.1K
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.69M 0.29%
15,130
+2,910
+24% +$276K
AOS icon
83
A.O. Smith
AOS
$8.51B
$1.67M 0.29%
20,272
– –
TFC icon
84
Truist Financial
TFC
$64.3B
$1.64M 0.28%
44,480
-1,371
-3% -$43K
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.63M 0.28%
16,781
-983
-6% -$90K
WY icon
86
Weyerhaeuser
WY
$17.8B
$1.62M 0.28%
46,710
-2,820
-6% -$87.8K
LRCX icon
87
Lam Research
LRCX
$408B
$1.59M 0.27%
20,350
-440
-2% -$30K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.27%
3,296
-79
-2% -$35.4K
T icon
89
AT&T
T
$166B
$1.56M 0.27%
92,882
+985
+1% +$15.6K
JCI icon
90
Johnson Controls International
JCI
$92.6B
$1.5M 0.26%
25,972
-235
-0.9% -$12.3K
ADBE icon
91
Adobe
ADBE
$103B
$1.49M 0.26%
2,495
+180
+8% +$104K
EOG icon
92
EOG Resources
EOG
$75.1B
$1.46M 0.25%
12,100
-3,060
-20% -$381K
MDT icon
93
Medtronic
MDT
$116B
$1.42M 0.24%
17,199
-263
-2% -$20K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.24%
3,925
-10
-0.3% -$3.51K
D icon
95
Dominion Energy
D
$59.8B
$1.39M 0.24%
29,504
-7,931
-21% -$354K
EXC icon
96
Exelon
EXC
$46.6B
$1.36M 0.23%
37,974
-268
-0.7% -$10.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.35M 0.23%
24,335
-755
-3% -$38.3K
TXN icon
98
Texas Instruments
TXN
$253B
$1.35M 0.23%
7,913
+1,733
+28% +$269K
WMT icon
99
Walmart Inc
WMT
$923B
$1.34M 0.23%
25,437
-819
-3% -$43.3K
BX icon
100
Blackstone
BX
$110B
$1.33M 0.23%
10,130
+1,110
+12% +$120K
2 3
4
5 6

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Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.