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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$72.9B
$1.3M 0.22%
9,651
-137
-1% -$17.7K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$1.27M 0.22%
15,923
-334
-2% -$25.1K
WFC icon
103
Wells Fargo
WFC
$269B
$1.26M 0.22%
25,585
+30
+0.1% +$1.29K
GILD icon
104
Gilead Sciences
GILD
$168B
$1.23M 0.21%
15,232
+31
+0.2% +$2.41K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.23M 0.21%
23,455
-500
-2% -$25.3K
EPAM icon
106
EPAM Systems
EPAM
$5.17B
$1.23M 0.21%
4,124
– –
BLK icon
107
Blackrock
BLK
$180B
$1.2M 0.21%
1,478
+270
+22% +$188K
ALL icon
108
Allstate
ALL
$64.7B
$1.2M 0.21%
8,568
+276
+3% +$36K
NFLX icon
109
Netflix
NFLX
$309B
$1.18M 0.2%
24,270
-1,470
-6% -$64.2K
ETR icon
110
Entergy
ETR
$50.3B
$1.18M 0.2%
23,226
+334
+1% +$16.3K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$1.17M 0.2%
16,174
+2,462
+18% +$169K
USB icon
112
US Bancorp
USB
$101B
$1.16M 0.2%
26,906
+2,192
+9% +$80.1K
DD icon
113
DuPont de Nemours
DD
$19.5B
$1.16M 0.2%
11,979
+1,128
+10% +$103K
CINF icon
114
Cincinnati Financial
CINF
$26.5B
$1.12M 0.19%
10,841
+520
+5% +$52.8K
KLAC icon
115
KLA
KLAC
$272B
$1.11M 0.19%
19,010
-40
-0.2% -$2.08K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.19%
6,886
-21
-0.3% -$3.05K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.19%
2
– –
MS icon
118
Morgan Stanley
MS
$342B
$1.08M 0.19%
11,581
+1,000
+9% +$80K
BAX icon
119
Baxter International
BAX
$13.9B
$1.03M 0.18%
26,666
-5,826
-18% -$206K
TSLA icon
120
Tesla
TSLA
$1.29T
$1.01M 0.17%
4,047
+213
+6% +$50.6K
TJX icon
121
TJX Companies
TJX
$169B
$999K 0.17%
10,645
+1,477
+16% +$133K
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$992K 0.17%
3,789
+920
+32% +$220K
ACN icon
123
Accenture
ACN
$110B
$963K 0.17%
2,743
-266
-9% -$85.8K
STLA icon
124
Stellantis
STLA
$20.2B
$953K 0.16%
40,853
+2,179
+6% +$45K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$950K 0.16%
2,175
-210
-9% -$86K
3 4
5
6 7

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AIM
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SC
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SCM
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.