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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$2.03M 0.29%
32,149
+2,117
+7% +$145K
ADP icon
77
Automatic Data Processing
ADP
$107B
$2.01M 0.29%
8,414
+28
+0.3% +$6.88K
EG icon
78
Everest Group
EG
$13.9B
$2M 0.29%
5,246
– –
MS icon
79
Morgan Stanley
MS
$342B
$2M 0.29%
20,534
+4,203
+26% +$400K
BA icon
80
Boeing
BA
$183B
$1.99M 0.29%
10,928
+138
+1% +$24.6K
TFC icon
81
Truist Financial
TFC
$64.3B
$1.96M 0.28%
50,490
+927
+2% +$35K
BX icon
82
Blackstone
BX
$110B
$1.93M 0.28%
15,559
+1,663
+12% +$205K
PM icon
83
Philip Morris
PM
$290B
$1.83M 0.27%
18,087
+14,988
+484% +$1.47M
EMR icon
84
Emerson Electric
EMR
$91.4B
$1.8M 0.26%
16,385
+23
+0.1% +$2.54K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.26%
3,296
– –
CME icon
86
CME Group
CME
$94.3B
$1.79M 0.26%
9,089
-247
-3% -$51K
EOG icon
87
EOG Resources
EOG
$75.1B
$1.78M 0.26%
14,102
+881
+7% +$113K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$1.76M 0.25%
48,151
-858
-2% -$31.3K
SBUX icon
89
Starbucks
SBUX
$124B
$1.73M 0.25%
22,219
-3,559
-14% -$290K
JCI icon
90
Johnson Controls International
JCI
$92.6B
$1.72M 0.25%
25,884
-81
-0.3% -$5.45K
ADBE icon
91
Adobe
ADBE
$103B
$1.72M 0.25%
3,093
+539
+21% +$261K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.25%
4,194
+79
+2% +$32.3K
KLAC icon
93
KLA
KLAC
$272B
$1.68M 0.24%
20,420
+810
+4% +$59.8K
NFLX icon
94
Netflix
NFLX
$309B
$1.67M 0.24%
24,760
+130
+0.5% +$8.12K
AOS icon
95
A.O. Smith
AOS
$8.51B
$1.66M 0.24%
20,272
– –
WMT icon
96
Walmart Inc
WMT
$923B
$1.64M 0.24%
24,285
+78
+0.3% +$4.91K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$1.64M 0.24%
16,933
– –
AWK icon
98
American Water Works
AWK
$26.8B
$1.6M 0.23%
12,376
-440
-3% -$55.6K
CTSH icon
99
Cognizant
CTSH
$26.2B
$1.55M 0.22%
22,735
-1,308
-5% -$88.7K
TJX icon
100
TJX Companies
TJX
$169B
$1.53M 0.22%
13,919
+1,731
+14% +$174K
2 3
4
5 6

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.