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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.9B
$705K 0.12%
8,367
-2,031
-20% -$179K
ALL icon
127
Allstate
ALL
$64.7B
$699K 0.12%
6,407
+79
+1% +$8.96K
ENB icon
128
Enbridge
ENB
$112B
$698K 0.12%
18,793
– –
SO icon
129
Southern Company
SO
$106B
$658K 0.11%
9,364
+1,945
+26% +$139K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$635K 0.11%
3,561
– –
PSX icon
131
Phillips 66
PSX
$90B
$628K 0.11%
6,580
+900
+16% +$87.5K
CCI icon
132
Crown Castle
CCI
$31.5B
$603K 0.1%
5,294
-75
-1% -$8.93K
AVGO icon
133
Broadcom
AVGO
$1.98T
$599K 0.1%
6,900
+500
+8% +$35.7K
GS icon
134
Goldman Sachs
GS
$302B
$598K 0.1%
1,855
– –
TXN icon
135
Texas Instruments
TXN
$253B
$581K 0.1%
3,225
-559
-15% -$96.2K
TRV icon
136
Travelers Companies
TRV
$77.2B
$553K 0.09%
3,184
-458
-13% -$80.8K
WPM icon
137
Wheaton Precious Metals
WPM
$61.3B
$527K 0.09%
12,200
– –
FELE icon
138
Franklin Electric
FELE
$4.75B
$525K 0.09%
5,100
– –
YUM icon
139
Yum! Brands
YUM
$41B
$512K 0.09%
3,692
– –
DOV icon
140
Dover
DOV
$28B
$506K 0.09%
3,425
– –
ACN icon
141
Accenture
ACN
$110B
$481K 0.08%
1,559
-300
-16% -$87.2K
MS icon
142
Morgan Stanley
MS
$342B
$472K 0.08%
5,526
-44
-0.8% -$3.76K
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$472K 0.08%
4,046
+1,200
+42% +$140K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$468K 0.08%
25,465
– –
FCX icon
145
Freeport-McMoran
FCX
$96.9B
$454K 0.08%
11,351
+475
+4% +$18.1K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$454K 0.08%
1,814
-150
-8% -$35.1K
CMI icon
147
Cummins
CMI
$87.8B
$451K 0.08%
1,840
+500
+37% +$113K
AZN icon
148
AstraZeneca
AZN
$246B
$416K 0.07%
2,903
– –
WEC icon
149
WEC Energy
WEC
$35.6B
$412K 0.07%
4,672
-800
-15% -$73.9K
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$411K 0.07%
787
-30
-4% -$16.2K
4 5
6
7 8

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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.