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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.4B
$1.05M 0.16%
5,337
+3,654
+217% +$728K
BAX icon
127
Baxter International
BAX
$13.9B
$1.04M 0.16%
24,375
-2,291
-9% -$93.1K
RJF icon
128
Raymond James Financial
RJF
$34.9B
$1.02M 0.16%
7,966
– –
ITW icon
129
Illinois Tool Works
ITW
$83.3B
$1M 0.16%
3,739
-50
-1% -$13K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$994K 0.16%
4,830
+715
+17% +$137K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$973K 0.15%
9,798
-216
-2% -$20K
ACN icon
132
Accenture
ACN
$110B
$954K 0.15%
2,751
+8
+0.3% +$2.92K
TGT icon
133
Target
TGT
$69.9B
$952K 0.15%
5,371
– –
VLTO icon
134
Veralto
VLTO
$23.6B
$928K 0.15%
10,466
-655
-6% -$54.3K
PSX icon
135
Phillips 66
PSX
$90B
$926K 0.14%
5,667
-129
-2% -$18.6K
COP icon
136
ConocoPhillips
COP
$153B
$925K 0.14%
7,267
-857
-11% -$97.8K
MMM icon
137
3M
MMM
$94.8B
$864K 0.14%
9,740
-458
-4% -$38K
FWONK icon
138
Liberty Media Series C
FWONK
$26B
$862K 0.13%
13,134
– –
SHEL icon
139
Shell
SHEL
$249B
$857K 0.13%
12,776
-36
-0.3% -$2.31K
CARR icon
140
Carrier Global
CARR
$52B
$822K 0.13%
14,139
-538
-4% -$30.2K
FTV icon
141
Fortive
FTV
$18.6B
$811K 0.13%
12,504
-775
-6% -$47K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$794K 0.12%
13,650
+6,200
+83% +$317K
CCI icon
143
Crown Castle
CCI
$31.5B
$776K 0.12%
7,337
+1,432
+24% +$156K
GS icon
144
Goldman Sachs
GS
$302B
$775K 0.12%
1,855
– –
C icon
145
Citigroup
C
$231B
$760K 0.12%
+12,010
New +$668K
ALLY icon
146
Ally Financial
ALLY
$13.5B
$715K 0.11%
17,622
+287
+2% +$10.5K
MT icon
147
ArcelorMittal
MT
$55.9B
$682K 0.11%
24,740
+1,072
+5% +$28.9K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$674K 0.11%
5,474
– –
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$639K 0.1%
3,171
+95
+3% +$16.2K
CTRE icon
150
CareTrust REIT
CTRE
$9.25B
$625K 0.1%
25,635
+7,484
+41% +$169K
4 5
6
7 8

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NPIC
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CCS
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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.