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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$1.53M 0.22%
15,107
+1,456
+11% +$143K
TXN icon
102
Texas Instruments
TXN
$253B
$1.5M 0.22%
7,686
+116
+2% +$21.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.21%
34,970
+147
+0.4% +$6.58K
DLR icon
104
Digital Realty Trust
DLR
$72.9B
$1.44M 0.21%
9,493
– –
AMT icon
105
American Tower
AMT
$79.4B
$1.43M 0.21%
7,382
+2,045
+38% +$382K
WFC icon
106
Wells Fargo
WFC
$269B
$1.43M 0.21%
24,004
+264
+1% +$15.6K
BLK icon
107
Blackrock
BLK
$180B
$1.42M 0.21%
1,804
+198
+12% +$154K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.41M 0.2%
24,075
+250
+1% +$14.7K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.36M 0.2%
25,946
+1,581
+6% +$82.7K
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$1.36M 0.2%
27,964
+19,144
+217% +$965K
MDT icon
111
Medtronic
MDT
$116B
$1.35M 0.2%
17,180
-119
-0.7% -$9.76K
ALL icon
112
Allstate
ALL
$64.7B
$1.34M 0.19%
8,392
+2
+0% +$334
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.19%
2,630
+86
+3% +$41.4K
USB icon
114
US Bancorp
USB
$101B
$1.31M 0.19%
32,984
+6,514
+25% +$266K
D icon
115
Dominion Energy
D
$59.8B
$1.3M 0.19%
26,617
-684
-3% -$34.8K
EXC icon
116
Exelon
EXC
$46.6B
$1.23M 0.18%
35,627
-126
-0.4% -$4.65K
ETR icon
117
Entergy
ETR
$50.3B
$1.23M 0.18%
22,946
+4
+0% +$216
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.18%
2
– –
CINF icon
119
Cincinnati Financial
CINF
$26.5B
$1.22M 0.18%
10,356
-235
-2% -$27.6K
WY icon
120
Weyerhaeuser
WY
$17.8B
$1.21M 0.18%
42,617
-3,902
-8% -$121K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$1.18M 0.17%
5,495
+665
+14% +$144K
GSK icon
122
GSK
GSK
$101B
$1.18M 0.17%
30,664
+6,030
+24% +$254K
WPM icon
123
Wheaton Precious Metals
WPM
$61.3B
$1.14M 0.17%
21,825
+9,000
+70% +$481K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.16%
6,813
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.3B
$1.09M 0.16%
17,350
+3,700
+27% +$230K
3 4
5
6 7

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.