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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$408B
$1.98M 0.31%
20,350
– –
BKNG icon
77
Booking.com
BKNG
$159B
$1.95M 0.31%
13,450
– –
TFC icon
78
Truist Financial
TFC
$64.3B
$1.93M 0.3%
49,563
+5,083
+11% +$186K
NVS icon
79
Novartis
NVS
$290B
$1.9M 0.3%
19,602
+144
+0.7% +$14.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.3%
34,823
+1,027
+3% +$52.3K
EMR icon
81
Emerson Electric
EMR
$91.4B
$1.86M 0.29%
16,362
-419
-2% -$43K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$1.85M 0.29%
14,332
+96
+0.7% +$11.8K
BX icon
83
Blackstone
BX
$110B
$1.83M 0.29%
13,896
+3,766
+37% +$470K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$1.82M 0.29%
49,009
-542
-1% -$18.9K
AOS icon
85
A.O. Smith
AOS
$8.51B
$1.81M 0.28%
20,272
– –
CTSH icon
86
Cognizant
CTSH
$26.2B
$1.76M 0.28%
24,043
-1,170
-5% -$89.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.27%
3,296
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.27%
4,115
+190
+5% +$74.7K
JCI icon
89
Johnson Controls International
JCI
$92.6B
$1.7M 0.27%
25,965
-7
-0% -$408
T icon
90
AT&T
T
$166B
$1.69M 0.26%
96,236
+3,354
+4% +$57.3K
EOG icon
91
EOG Resources
EOG
$75.1B
$1.69M 0.26%
13,221
+1,121
+9% +$131K
WY icon
92
Weyerhaeuser
WY
$17.8B
$1.67M 0.26%
46,519
-191
-0.4% -$6.46K
AWK icon
93
American Water Works
AWK
$26.8B
$1.57M 0.24%
12,816
-418
-3% -$51.4K
MS icon
94
Morgan Stanley
MS
$342B
$1.54M 0.24%
16,331
+4,750
+41% +$418K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.52M 0.24%
16,933
+1,010
+6% +$85.6K
MDT icon
96
Medtronic
MDT
$116B
$1.51M 0.24%
17,299
+100
+0.6% +$8.53K
NFLX icon
97
Netflix
NFLX
$309B
$1.5M 0.23%
24,630
+360
+1% +$20.3K
WMT icon
98
Walmart Inc
WMT
$923B
$1.46M 0.23%
24,207
-1,230
-5% -$70.4K
ALL icon
99
Allstate
ALL
$64.7B
$1.45M 0.23%
8,390
-178
-2% -$28.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.45M 0.23%
23,825
-510
-2% -$28.9K
2 3
4
5 6

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SC
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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.