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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.17%
2
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.17%
2,539
– –
EPAM icon
103
EPAM Systems
EPAM
$5.17B
$1.02M 0.17%
4,556
+1,856
+69% +$467K
HCA icon
104
HCA Healthcare
HCA
$89.8B
$949K 0.16%
3,126
-182
-6% -$50.6K
MMM icon
105
3M
MMM
$94.8B
$942K 0.16%
11,259
-1,555
-12% -$132K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$939K 0.16%
17,950
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$937K 0.16%
10,447
+27
+0.3% +$2.32K
TGT icon
108
Target
TGT
$69.9B
$932K 0.16%
7,067
-501
-7% -$74.3K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$930K 0.16%
6,214
-2,515
-29% -$362K
ADBE icon
110
Adobe
ADBE
$103B
$929K 0.16%
1,900
-81
-4% -$32.6K
BX icon
111
Blackstone
BX
$110B
$928K 0.16%
9,980
+5,292
+113% +$457K
COP icon
112
ConocoPhillips
COP
$153B
$925K 0.16%
8,924
+379
+4% +$38.9K
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$912K 0.15%
6,263
-3
-0% -$408
KLAC icon
114
KLA
KLAC
$272B
$901K 0.15%
18,580
+8,970
+93% +$375K
RJF icon
115
Raymond James Financial
RJF
$34.9B
$853K 0.14%
8,220
-235
-3% -$21.8K
BIIB icon
116
Biogen
BIIB
$30.9B
$848K 0.14%
2,978
+1,108
+59% +$330K
USB icon
117
US Bancorp
USB
$101B
$838K 0.14%
25,377
+15,137
+148% +$489K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$830K 0.14%
11,382
-687
-6% -$50.8K
FTV icon
119
Fortive
FTV
$18.6B
$810K 0.14%
14,378
-130
-0.9% -$6.57K
TSLA icon
120
Tesla
TSLA
$1.29T
$804K 0.14%
3,073
-126
-4% -$25.2K
CARR icon
121
Carrier Global
CARR
$52B
$801K 0.14%
16,123
+60
+0.4% +$2.64K
HSY icon
122
Hershey
HSY
$37B
$792K 0.13%
3,170
– –
TJX icon
123
TJX Companies
TJX
$169B
$777K 0.13%
9,168
-91
-1% -$7.18K
CINF icon
124
Cincinnati Financial
CINF
$26.5B
$719K 0.12%
7,386
-300
-4% -$31K
BLK icon
125
Blackrock
BLK
$180B
$709K 0.12%
1,026
-135
-12% -$90.4K
3 4
5
6 7

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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.