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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
$948K 0.16%
4,979
+970
+24% +$168K
COP icon
127
ConocoPhillips
COP
$153B
$943K 0.16%
8,124
– –
MMM icon
128
3M
MMM
$94.8B
$932K 0.16%
10,198
-242
-2% -$19.4K
HCA icon
129
HCA Healthcare
HCA
$89.8B
$918K 0.16%
3,392
+55
+2% +$13.6K
VLTO icon
130
Veralto
VLTO
$23.6B
$915K 0.16%
+11,121
New +$830K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$898K 0.15%
7,378
+1,102
+18% +$123K
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$896K 0.15%
10,014
-325
-3% -$27K
RJF icon
133
Raymond James Financial
RJF
$34.9B
$888K 0.15%
7,966
– –
CARR icon
134
Carrier Global
CARR
$52B
$843K 0.15%
14,677
-141
-1% -$7.46K
SHEL icon
135
Shell
SHEL
$249B
$843K 0.15%
12,812
-1,306
-9% -$85.7K
FWONK icon
136
Liberty Media Series C
FWONK
$26B
$829K 0.14%
13,134
– –
GLD icon
137
SPDR Gold Trust
GLD
$144B
$787K 0.14%
4,115
+604
+17% +$111K
PSX icon
138
Phillips 66
PSX
$90B
$772K 0.13%
5,796
-144
-2% -$17.2K
BIIB icon
139
Biogen
BIIB
$30.9B
$770K 0.13%
2,975
+235
+9% +$57.7K
TGT icon
140
Target
TGT
$69.9B
$765K 0.13%
5,371
-1,660
-24% -$203K
FTV icon
141
Fortive
FTV
$18.6B
$737K 0.13%
13,279
– –
GS icon
142
Goldman Sachs
GS
$302B
$716K 0.12%
1,855
– –
CCI icon
143
Crown Castle
CCI
$31.5B
$680K 0.12%
5,905
-350
-6% -$35.8K
MT icon
144
ArcelorMittal
MT
$55.9B
$672K 0.12%
23,668
-301
-1% -$7.37K
GSK icon
145
GSK
GSK
$101B
$665K 0.11%
+17,938
New +$644K
AEP icon
146
American Electric Power
AEP
$67.9B
$646K 0.11%
7,953
-1,641
-17% -$127K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$642K 0.11%
5,474
+1,403
+34% +$154K
ENB icon
148
Enbridge
ENB
$112B
$615K 0.11%
17,077
-50
-0.3% -$1.69K
ALLY icon
149
Ally Financial
ALLY
$13.5B
$605K 0.1%
17,335
+308
+2% +$8.6K
WPM icon
150
Wheaton Precious Metals
WPM
$61.3B
$602K 0.1%
12,200
– –
4 5
6
7 8

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AIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.