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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$1.16M 0.23%
16,257
– –
GILD icon
102
Gilead Sciences
GILD
$168B
$1.14M 0.22%
15,201
-825
-5% -$63.5K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.21%
2
– –
ETR icon
104
Entergy
ETR
$50.3B
$1.06M 0.21%
22,892
-720
-3% -$35.1K
CINF icon
105
Cincinnati Financial
CINF
$26.5B
$1.06M 0.21%
10,321
+2,935
+40% +$307K
EPAM icon
106
EPAM Systems
EPAM
$5.17B
$1.05M 0.21%
4,124
-432
-9% -$107K
WFC icon
107
Wells Fargo
WFC
$269B
$1.04M 0.21%
25,555
-3,056
-11% -$132K
DD icon
108
DuPont de Nemours
DD
$19.5B
$1.02M 0.2%
10,851
+404
+4% +$38K
AVGO icon
109
Broadcom
AVGO
$1.98T
$1.01M 0.2%
12,220
+5,320
+77% +$461K
TXN icon
110
Texas Instruments
TXN
$253B
$983K 0.19%
6,180
+2,955
+92% +$504K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$979K 0.19%
6,907
+693
+11% +$104K
COP icon
112
ConocoPhillips
COP
$153B
$973K 0.19%
8,124
-800
-9% -$92.9K
NFLX icon
113
Netflix
NFLX
$309B
$972K 0.19%
25,740
+1,240
+5% +$52.6K
BX icon
114
Blackstone
BX
$110B
$966K 0.19%
9,020
-960
-10% -$100K
TSLA icon
115
Tesla
TSLA
$1.29T
$959K 0.19%
3,834
+761
+25% +$195K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$952K 0.19%
13,712
+2,330
+20% +$168K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$937K 0.18%
2,385
-154
-6% -$63K
ACN icon
118
Accenture
ACN
$110B
$924K 0.18%
3,009
+1,450
+93% +$457K
ALL icon
119
Allstate
ALL
$64.7B
$924K 0.18%
8,292
+1,885
+29% +$206K
SHEL icon
120
Shell
SHEL
$249B
$909K 0.18%
+14,118
New +$879K
KLAC icon
121
KLA
KLAC
$272B
$874K 0.17%
19,050
+470
+3% +$22.5K
MS icon
122
Morgan Stanley
MS
$342B
$864K 0.17%
10,581
+5,055
+91% +$439K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$830K 0.16%
10,339
-1,402
-12% -$120K
HCA icon
124
HCA Healthcare
HCA
$89.8B
$821K 0.16%
3,337
+211
+7% +$57.7K
FWONK icon
125
Liberty Media Series C
FWONK
$26B
$818K 0.16%
+13,134
New +$901K
3 4
5
6 7

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.