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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$1.69M 0.22%
18,085
-11
-0.1% -$985
EXC icon
102
Exelon
EXC
$46.6B
$1.67M 0.22%
36,267
+826
+2% +$34.5K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.21%
2
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$1.59M 0.21%
14,150
-240
-2% -$24.8K
LRCX icon
105
Lam Research
LRCX
$408B
$1.51M 0.2%
+20,740
New +$1.63M
UPS icon
106
United Parcel Service
UPS
$88.4B
$1.5M 0.2%
13,618
-339
-2% -$40.5K
CINF icon
107
Cincinnati Financial
CINF
$26.5B
$1.5M 0.2%
10,138
-18
-0.2% -$2.53K
MDT icon
108
Medtronic
MDT
$116B
$1.47M 0.19%
16,352
+184
+1% +$16.5K
DD icon
109
DuPont de Nemours
DD
$19.5B
$1.44M 0.19%
15,312
+197
+1% +$19.2K
MO icon
110
Altria Group
MO
$107B
$1.43M 0.19%
23,753
+6,532
+38% +$357K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.4M 0.19%
26,584
– –
ACN icon
112
Accenture
ACN
$110B
$1.4M 0.19%
4,492
+272
+6% +$96.1K
WFC icon
113
Wells Fargo
WFC
$269B
$1.4M 0.19%
19,509
-3,226
-14% -$242K
TXN icon
114
Texas Instruments
TXN
$253B
$1.39M 0.18%
7,740
-114
-1% -$21.3K
CTSH icon
115
Cognizant
CTSH
$26.2B
$1.38M 0.18%
18,094
-1,977
-10% -$161K
ALL icon
116
Allstate
ALL
$64.7B
$1.38M 0.18%
6,669
-1,748
-21% -$340K
ADBE icon
117
Adobe
ADBE
$103B
$1.37M 0.18%
3,574
+224
+7% +$96.1K
CCI icon
118
Crown Castle
CCI
$31.5B
$1.36M 0.18%
13,062
+257
+2% +$24K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.34M 0.18%
23,022
-459
-2% -$28.5K
TRV icon
120
Travelers Companies
TRV
$77.2B
$1.33M 0.18%
5,017
– –
AOS icon
121
A.O. Smith
AOS
$8.51B
$1.31M 0.17%
20,100
– –
DLR icon
122
Digital Realty Trust
DLR
$72.9B
$1.29M 0.17%
9,035
-355
-4% -$57.7K
USB icon
123
US Bancorp
USB
$101B
$1.28M 0.17%
30,353
-548
-2% -$25.3K
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.27M 0.17%
42,615
+3,175
+8% +$86.9K
C icon
125
Citigroup
C
$231B
$1.27M 0.17%
17,873
+640
+4% +$48.8K
3 4
5
6 7

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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.