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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$1.44M 0.23%
20,601
+4,427
+27% +$323K
WFC icon
102
Wells Fargo
WFC
$269B
$1.38M 0.22%
23,740
-1,845
-7% -$96.5K
KLAC icon
103
KLA
KLAC
$272B
$1.37M 0.21%
19,610
+600
+3% +$38.5K
DLR icon
104
Digital Realty Trust
DLR
$72.9B
$1.37M 0.21%
9,493
-158
-2% -$22.3K
EXC icon
105
Exelon
EXC
$46.6B
$1.34M 0.21%
35,753
-2,221
-6% -$79.4K
D icon
106
Dominion Energy
D
$59.8B
$1.34M 0.21%
27,301
-2,203
-7% -$103K
BLK icon
107
Blackrock
BLK
$180B
$1.34M 0.21%
1,606
+128
+9% +$103K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.33M 0.21%
24,365
+910
+4% +$48.3K
TXN icon
109
Texas Instruments
TXN
$253B
$1.32M 0.21%
7,570
-343
-4% -$57.2K
CINF icon
110
Cincinnati Financial
CINF
$26.5B
$1.32M 0.21%
10,591
-250
-2% -$28.2K
DD icon
111
DuPont de Nemours
DD
$19.5B
$1.31M 0.21%
13,651
+1,672
+14% +$149K
ADBE icon
112
Adobe
ADBE
$103B
$1.29M 0.2%
2,554
+59
+2% +$33.8K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.2%
2
– –
TJX icon
114
TJX Companies
TJX
$169B
$1.24M 0.19%
12,188
+1,543
+14% +$150K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.19%
2,544
+369
+17% +$169K
ETR icon
116
Entergy
ETR
$50.3B
$1.21M 0.19%
22,942
-284
-1% -$14.4K
STLA icon
117
Stellantis
STLA
$20.2B
$1.19M 0.19%
42,181
+1,328
+3% +$33.1K
USB icon
118
US Bancorp
USB
$101B
$1.18M 0.19%
26,470
-436
-2% -$18.4K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.18%
6,813
-73
-1% -$11.7K
TRV icon
120
Travelers Companies
TRV
$77.2B
$1.15M 0.18%
5,007
+28
+0.6% +$5.98K
EPAM icon
121
EPAM Systems
EPAM
$5.17B
$1.12M 0.17%
4,041
-83
-2% -$24.4K
GILD icon
122
Gilead Sciences
GILD
$168B
$1.11M 0.17%
15,148
-84
-0.6% -$6.46K
HCA icon
123
HCA Healthcare
HCA
$89.8B
$1.11M 0.17%
3,317
-75
-2% -$22.9K
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.17%
8,081
+703
+10% +$87.8K
GSK icon
125
GSK
GSK
$101B
$1.06M 0.17%
24,634
+6,696
+37% +$276K
3 4
5
6 7

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SC
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MMFA
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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.