We are live on ! Find out more
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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$1.61M 0.21%
35,914
-3,528
-9% -$198K
GWW icon
102
W.W. Grainger
GWW
$61.5B
$1.6M 0.21%
1,521
+1,153
+313% +$1.3M
WFC icon
103
Wells Fargo
WFC
$269B
$1.6M 0.21%
22,735
-1,058
-4% -$72.2K
CTSH icon
104
Cognizant
CTSH
$26.2B
$1.54M 0.2%
20,071
-387
-2% -$30.3K
WPM icon
105
Wheaton Precious Metals
WPM
$61.3B
$1.54M 0.2%
27,425
+4,600
+20% +$285K
AMT icon
106
American Tower
AMT
$79.4B
$1.51M 0.2%
8,228
+382
+5% +$79.2K
ADBE icon
107
Adobe
ADBE
$103B
$1.49M 0.2%
3,350
+106
+3% +$52.5K
ACN icon
108
Accenture
ACN
$110B
$1.48M 0.19%
4,220
+420
+11% +$151K
USB icon
109
US Bancorp
USB
$101B
$1.48M 0.19%
30,901
-351
-1% -$17.3K
TXN icon
110
Texas Instruments
TXN
$253B
$1.47M 0.19%
7,854
+106
+1% +$21.2K
AWK icon
111
American Water Works
AWK
$26.8B
$1.47M 0.19%
11,776
-434
-4% -$58.6K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.46M 0.19%
23,481
-75
-0.3% -$4.81K
CINF icon
113
Cincinnati Financial
CINF
$26.5B
$1.46M 0.19%
10,156
– –
DD icon
114
DuPont de Nemours
DD
$19.5B
$1.45M 0.19%
15,115
+631
+4% +$65.6K
AOS icon
115
A.O. Smith
AOS
$8.51B
$1.37M 0.18%
20,100
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.18%
2
– –
EXC icon
117
Exelon
EXC
$46.6B
$1.33M 0.17%
35,441
-1,760
-5% -$68.3K
GILD icon
118
Gilead Sciences
GILD
$168B
$1.33M 0.17%
14,390
– –
MDT icon
119
Medtronic
MDT
$116B
$1.29M 0.17%
16,168
-1,595
-9% -$138K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.28M 0.17%
26,584
+638
+2% +$33.7K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.17%
7,238
– –
RJF icon
122
Raymond James Financial
RJF
$34.9B
$1.27M 0.17%
8,165
– –
KLAC icon
123
KLA
KLAC
$272B
$1.25M 0.16%
19,880
-500
-2% -$33.8K
FWONK icon
124
Liberty Media Series C
FWONK
$26B
$1.24M 0.16%
13,434
– –
WY icon
125
Weyerhaeuser
WY
$17.8B
$1.24M 0.16%
44,019
+1,000
+2% +$31.2K
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.