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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.4M 0.32%
35,491
-423
-1% -$25.3K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$2.34M 0.31%
34,466
-474
-1% -$29.2K
BKNG icon
78
Booking.com
BKNG
$159B
$2.33M 0.31%
12,625
-300
-2% -$57.4K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$2.26M 0.3%
15,862
-251
-2% -$33.8K
WMT icon
80
Walmart Inc
WMT
$923B
$2.26M 0.3%
25,692
-43
-0.2% -$4.03K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.3%
4,231
-54
-1% -$26.3K
TJX icon
82
TJX Companies
TJX
$169B
$2.14M 0.28%
17,608
+864
+5% +$105K
NVS icon
83
Novartis
NVS
$290B
$2.13M 0.28%
19,145
-260
-1% -$27.7K
JCI icon
84
Johnson Controls International
JCI
$92.6B
$2.13M 0.28%
26,611
+393
+1% +$32.3K
WPM icon
85
Wheaton Precious Metals
WPM
$61.3B
$2.13M 0.28%
27,425
– –
AEP icon
86
American Electric Power
AEP
$67.9B
$2.08M 0.28%
19,013
+360
+2% +$36.5K
CME icon
87
CME Group
CME
$94.3B
$2.07M 0.27%
7,805
-1,109
-12% -$274K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.27%
4,027
+166
+4% +$89.7K
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$2.03M 0.27%
51,693
-54
-0.1% -$2.28K
BA icon
90
Boeing
BA
$183B
$1.99M 0.26%
11,639
-743
-6% -$129K
SBUX icon
91
Starbucks
SBUX
$124B
$1.95M 0.26%
19,837
-1,599
-7% -$165K
EMR icon
92
Emerson Electric
EMR
$91.4B
$1.93M 0.25%
17,562
-137
-0.8% -$16.5K
ETR icon
93
Entergy
ETR
$50.3B
$1.91M 0.25%
22,354
-152
-0.7% -$12.5K
TFC icon
94
Truist Financial
TFC
$64.3B
$1.9M 0.25%
46,156
+1,246
+3% +$55.5K
EOG icon
95
EOG Resources
EOG
$75.1B
$1.89M 0.25%
14,752
+197
+1% +$25.4K
EG icon
96
Everest Group
EG
$13.9B
$1.87M 0.25%
5,146
– –
AMT icon
97
American Tower
AMT
$79.4B
$1.85M 0.25%
8,518
+290
+4% +$56.9K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.25%
3,296
– –
GIS icon
99
General Mills
GIS
$20.4B
$1.75M 0.23%
29,291
-2,555
-8% -$153K
AWK icon
100
American Water Works
AWK
$26.8B
$1.71M 0.23%
11,598
-178
-2% -$23.5K
2 3
4
5 6

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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.