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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$144B
$652K 0.12%
3,561
+50
+1% +$8.8K
TRV icon
127
Travelers Companies
TRV
$77.2B
$624K 0.11%
3,642
+8
+0.2% +$1.46K
GS icon
128
Goldman Sachs
GS
$302B
$607K 0.11%
1,855
– –
WPM icon
129
Wheaton Precious Metals
WPM
$61.3B
$588K 0.1%
12,200
– –
NFLX icon
130
Netflix
NFLX
$309B
$580K 0.1%
+16,780
New +$555K
PSX icon
131
Phillips 66
PSX
$90B
$576K 0.1%
5,680
– –
ACN icon
132
Accenture
ACN
$110B
$531K 0.09%
1,859
+87
+5% +$23.7K
CSX icon
133
CSX Corp
CSX
$92.8B
$521K 0.09%
17,393
+10,408
+149% +$320K
DOV icon
134
Dover
DOV
$28B
$520K 0.09%
3,425
– –
BIIB icon
135
Biogen
BIIB
$30.9B
$520K 0.09%
+1,870
New +$517K
WEC icon
136
WEC Energy
WEC
$35.6B
$519K 0.09%
5,472
+59
+1% +$5.46K
SO icon
137
Southern Company
SO
$106B
$516K 0.09%
7,419
-370
-5% -$24.9K
MS icon
138
Morgan Stanley
MS
$342B
$489K 0.09%
5,570
– –
MRSH
139
Marsh
MRSH
$90.1B
$489K 0.09%
2,934
– –
YUM icon
140
Yum! Brands
YUM
$41B
$488K 0.09%
3,692
– –
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$481K 0.09%
25,465
– –
FELE icon
142
Franklin Electric
FELE
$4.75B
$480K 0.09%
5,100
– –
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$478K 0.09%
1,964
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$471K 0.08%
817
+84
+11% +$47.3K
KEY icon
145
KeyCorp
KEY
$24.5B
$457K 0.08%
36,498
– –
FCX icon
146
Freeport-McMoran
FCX
$96.9B
$445K 0.08%
+10,876
New +$452K
BX icon
147
Blackstone
BX
$110B
$412K 0.07%
+4,688
New +$414K
AVGO icon
148
Broadcom
AVGO
$1.98T
$411K 0.07%
6,400
+140
+2% +$8.42K
AZN icon
149
AstraZeneca
AZN
$246B
$403K 0.07%
2,903
– –
NOC icon
150
Northrop Grumman
NOC
$82B
$395K 0.07%
855
+23
+3% +$10.7K
4 5
6
7 8

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SC
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.