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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$1.68M 0.23%
3,244
+151
+5% +$82.8K
BA icon
102
Boeing
BA
$183B
$1.64M 0.22%
10,768
-160
-1% -$27.4K
DD icon
103
DuPont de Nemours
DD
$19.5B
$1.62M 0.22%
14,484
-623
-4% -$63.4K
TXN icon
104
Texas Instruments
TXN
$253B
$1.6M 0.22%
7,748
+62
+0.8% +$12.5K
MDT icon
105
Medtronic
MDT
$116B
$1.6M 0.22%
17,763
+583
+3% +$49K
CTSH icon
106
Cognizant
CTSH
$26.2B
$1.58M 0.21%
20,458
-2,277
-10% -$170K
KLAC icon
107
KLA
KLAC
$272B
$1.58M 0.21%
20,380
-40
-0.2% -$3.14K
ALL icon
108
Allstate
ALL
$64.7B
$1.57M 0.21%
8,294
-98
-1% -$17.4K
ETR icon
109
Entergy
ETR
$50.3B
$1.53M 0.21%
23,326
+380
+2% +$22.4K
DLR icon
110
Digital Realty Trust
DLR
$72.9B
$1.53M 0.21%
9,463
-30
-0.3% -$4.6K
EXC icon
111
Exelon
EXC
$46.6B
$1.51M 0.2%
37,201
+1,574
+4% +$59.2K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.48M 0.2%
25,946
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.47M 0.2%
23,556
-519
-2% -$31.3K
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$1.46M 0.2%
29,205
+1,241
+4% +$55.9K
WY icon
115
Weyerhaeuser
WY
$17.8B
$1.46M 0.2%
43,019
+402
+0.9% +$12.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.19%
2,728
+98
+4% +$49.8K
D icon
117
Dominion Energy
D
$59.8B
$1.43M 0.19%
24,801
-1,816
-7% -$99.2K
USB icon
118
US Bancorp
USB
$101B
$1.43M 0.19%
31,252
-1,732
-5% -$76K
WPM icon
119
Wheaton Precious Metals
WPM
$61.3B
$1.39M 0.19%
22,825
+1,000
+5% +$59.5K
CINF icon
120
Cincinnati Financial
CINF
$26.5B
$1.38M 0.19%
10,156
-200
-2% -$25.9K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.19%
2
– –
WFC icon
122
Wells Fargo
WFC
$269B
$1.34M 0.18%
23,793
-211
-0.9% -$11.9K
ACN icon
123
Accenture
ACN
$110B
$1.34M 0.18%
3,800
+1,040
+38% +$342K
GSK icon
124
GSK
GSK
$101B
$1.34M 0.18%
32,679
+2,015
+7% +$82.4K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$1.31M 0.18%
3,224
-29
-0.9% -$10.6K
3 4
5
6 7

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SC
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MMFA
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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.