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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$2.26M 0.31%
19,653
+51
+0.3% +$5.79K
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$2.22M 0.3%
51,747
+3,596
+7% +$146K
PM icon
78
Philip Morris
PM
$290B
$2.21M 0.3%
18,187
+100
+0.6% +$11.6K
BKNG icon
79
Booking.com
BKNG
$159B
$2.18M 0.29%
12,925
-575
-4% -$88.2K
SBUX icon
80
Starbucks
SBUX
$124B
$2.12M 0.29%
21,734
-485
-2% -$41.6K
UPS icon
81
United Parcel Service
UPS
$88.4B
$2.08M 0.28%
15,230
+345
+2% +$45.3K
EG icon
82
Everest Group
EG
$13.9B
$2.06M 0.28%
5,246
– –
WMT icon
83
Walmart Inc
WMT
$923B
$2.01M 0.27%
24,935
+650
+3% +$47.7K
JCI icon
84
Johnson Controls International
JCI
$92.6B
$1.99M 0.27%
25,616
-268
-1% -$18.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.27%
38,338
+3,368
+10% +$158K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$1.95M 0.26%
8,033
+2,538
+46% +$581K
CME icon
87
CME Group
CME
$94.3B
$1.94M 0.26%
8,807
-282
-3% -$58.4K
BLK icon
88
Blackrock
BLK
$180B
$1.92M 0.26%
2,022
+218
+12% +$189K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.26%
4,169
-25
-0.6% -$11.1K
TFC icon
90
Truist Financial
TFC
$64.3B
$1.92M 0.26%
44,847
-5,643
-11% -$238K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.26%
3,296
– –
AMT icon
92
American Tower
AMT
$79.4B
$1.82M 0.25%
7,846
+464
+6% +$103K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$1.81M 0.24%
17,433
+500
+3% +$51K
EOG icon
94
EOG Resources
EOG
$75.1B
$1.81M 0.24%
14,716
+614
+4% +$77.1K
AOS icon
95
A.O. Smith
AOS
$8.51B
$1.81M 0.24%
20,100
-172
-0.8% -$14.2K
EMR icon
96
Emerson Electric
EMR
$91.4B
$1.79M 0.24%
16,362
-23
-0.1% -$2.48K
AWK icon
97
American Water Works
AWK
$26.8B
$1.79M 0.24%
12,210
-166
-1% -$23.5K
NFLX icon
98
Netflix
NFLX
$309B
$1.78M 0.24%
25,140
+380
+2% +$25.4K
TJX icon
99
TJX Companies
TJX
$169B
$1.76M 0.24%
14,980
+1,061
+8% +$122K
LRCX icon
100
Lam Research
LRCX
$408B
$1.69M 0.23%
20,740
+490
+2% +$42.6K
2 3
4
5 6

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SC
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MMFA
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NPIC
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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.