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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52B
$818K 0.16%
14,818
-1,305
-8% -$71.8K
MMM icon
127
3M
MMM
$94.8B
$817K 0.16%
10,440
-819
-7% -$70.3K
USB icon
128
US Bancorp
USB
$101B
$817K 0.16%
24,714
-663
-3% -$24.2K
TJX icon
129
TJX Companies
TJX
$169B
$815K 0.16%
9,168
– –
RJF icon
130
Raymond James Financial
RJF
$34.9B
$800K 0.16%
7,966
-254
-3% -$26.9K
BLK icon
131
Blackrock
BLK
$180B
$781K 0.15%
1,208
+182
+18% +$127K
TGT icon
132
Target
TGT
$69.9B
$777K 0.15%
7,031
-36
-0.5% -$4.57K
FTV icon
133
Fortive
FTV
$18.6B
$742K 0.15%
13,279
-1,099
-8% -$63.2K
STLA icon
134
Stellantis
STLA
$20.2B
$740K 0.15%
+38,674
New +$724K
AEP icon
135
American Electric Power
AEP
$67.9B
$722K 0.14%
9,594
+1,227
+15% +$99.8K
PSX icon
136
Phillips 66
PSX
$90B
$714K 0.14%
5,940
-640
-10% -$71.8K
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$704K 0.14%
6,276
+13
+0.2% +$1.65K
BIIB icon
138
Biogen
BIIB
$30.9B
$704K 0.14%
2,740
-238
-8% -$63.7K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$661K 0.13%
2,869
+1,055
+58% +$257K
TRV icon
140
Travelers Companies
TRV
$77.2B
$655K 0.13%
4,009
+825
+26% +$138K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$602K 0.12%
3,511
-50
-1% -$8.94K
GS icon
142
Goldman Sachs
GS
$302B
$600K 0.12%
1,855
– –
MT icon
143
ArcelorMittal
MT
$55.9B
$600K 0.12%
+23,969
New +$637K
CCI icon
144
Crown Castle
CCI
$31.5B
$576K 0.11%
6,255
+961
+18% +$99.6K
ENB icon
145
Enbridge
ENB
$112B
$568K 0.11%
17,127
-1,666
-9% -$59.1K
WEC icon
146
WEC Energy
WEC
$35.6B
$513K 0.1%
6,370
+1,698
+36% +$148K
CB icon
147
Chubb
CB
$132B
$505K 0.1%
2,427
+1,126
+87% +$228K
SO icon
148
Southern Company
SO
$106B
$499K 0.1%
7,704
-1,660
-18% -$115K
WPM icon
149
Wheaton Precious Metals
WPM
$61.3B
$495K 0.1%
12,200
– –
DOV icon
150
Dover
DOV
$28B
$478K 0.09%
3,425
– –
4 5
6
7 8

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NPIC
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CCS
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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.