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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$995K 0.18%
11,791
-352
-3% -$29.1K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$955K 0.17%
2,539
+387
+18% +$142K
AEP icon
103
American Electric Power
AEP
$67.9B
$946K 0.17%
10,398
+4,184
+67% +$383K
DD icon
104
DuPont de Nemours
DD
$19.5B
$939K 0.17%
10,420
-227
-2% -$20.7K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.17%
2
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$898K 0.16%
17,950
-1,000
-5% -$50.9K
HCA icon
107
HCA Healthcare
HCA
$89.8B
$872K 0.16%
3,308
-57
-2% -$14.5K
CINF icon
108
Cincinnati Financial
CINF
$26.5B
$861K 0.15%
7,686
– –
COP icon
109
ConocoPhillips
COP
$153B
$848K 0.15%
8,545
-35
-0.4% -$3.83K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$841K 0.15%
12,069
-164
-1% -$10.9K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$810K 0.14%
6,266
-139
-2% -$17.5K
EPAM icon
112
EPAM Systems
EPAM
$5.17B
$807K 0.14%
+2,700
New +$870K
HSY icon
113
Hershey
HSY
$37B
$806K 0.14%
3,170
– –
RJF icon
114
Raymond James Financial
RJF
$34.9B
$789K 0.14%
8,455
– –
BLK icon
115
Blackrock
BLK
$180B
$777K 0.14%
1,161
-8
-0.7% -$5.63K
ADBE icon
116
Adobe
ADBE
$103B
$763K 0.14%
1,981
+40
+2% +$14.2K
FTV icon
117
Fortive
FTV
$18.6B
$745K 0.13%
14,508
– –
CARR icon
118
Carrier Global
CARR
$52B
$735K 0.13%
16,063
-170
-1% -$7.61K
TJX icon
119
TJX Companies
TJX
$169B
$726K 0.13%
9,259
– –
CCI icon
120
Crown Castle
CCI
$31.5B
$719K 0.13%
5,369
+163
+3% +$22.5K
ENB icon
121
Enbridge
ENB
$112B
$717K 0.13%
18,793
+1,396
+8% +$54.8K
TXN icon
122
Texas Instruments
TXN
$253B
$704K 0.13%
3,784
-58
-2% -$10.2K
ALL icon
123
Allstate
ALL
$64.7B
$701K 0.13%
6,328
-80
-1% -$10.1K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$679K 0.12%
+3,205
New +$546K
TSLA icon
125
Tesla
TSLA
$1.29T
$664K 0.12%
3,199
+75
+2% +$13.1K
3 4
5
6 7

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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.