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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.8B
$1.05M 0.15%
3,253
-64
-2% -$20.8K
TRV icon
127
Travelers Companies
TRV
$77.2B
$1.02M 0.15%
5,017
+10
+0.2% +$2.15K
GILD icon
128
Gilead Sciences
GILD
$168B
$998K 0.14%
14,546
-602
-4% -$40.2K
RJF icon
129
Raymond James Financial
RJF
$34.9B
$985K 0.14%
7,966
– –
VLTO icon
130
Veralto
VLTO
$23.6B
$984K 0.14%
10,303
-163
-2% -$15.6K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$947K 0.14%
9,833
+35
+0.4% +$3.37K
FWONK icon
132
Liberty Media Series C
FWONK
$26B
$944K 0.14%
13,134
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$942K 0.14%
8,681
+600
+7% +$70.7K
C icon
134
Citigroup
C
$231B
$937K 0.14%
14,758
+2,748
+23% +$169K
CARR icon
135
Carrier Global
CARR
$52B
$891K 0.13%
14,129
-10
-0.1% -$614
MGM icon
136
MGM Resorts International
MGM
$11.1B
$889K 0.13%
+20,000
New +$836K
SHEL icon
137
Shell
SHEL
$249B
$888K 0.13%
12,302
-474
-4% -$33.9K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$884K 0.13%
3,730
-9
-0.2% -$2.22K
GS icon
139
Goldman Sachs
GS
$302B
$853K 0.12%
1,886
+31
+2% +$13.6K
CCI icon
140
Crown Castle
CCI
$31.5B
$852K 0.12%
8,721
+1,384
+19% +$136K
ACN icon
141
Accenture
ACN
$110B
$837K 0.12%
2,760
+9
+0.3% +$2.76K
COP icon
142
ConocoPhillips
COP
$153B
$833K 0.12%
7,283
+16
+0.2% +$1.94K
CTRE icon
143
CareTrust REIT
CTRE
$9.25B
$811K 0.12%
32,318
+6,683
+26% +$166K
PSX icon
144
Phillips 66
PSX
$90B
$800K 0.12%
5,665
-2
-0% -$296
TGT icon
145
Target
TGT
$69.9B
$797K 0.12%
5,387
+16
+0.3% +$2.52K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$790K 0.11%
4,551
+1,380
+44% +$257K
MRSH
147
Marsh
MRSH
$90.1B
$773K 0.11%
3,670
+916
+33% +$188K
MO icon
148
Altria Group
MO
$107B
$772K 0.11%
+16,939
New +$752K
EPAM icon
149
EPAM Systems
EPAM
$5.17B
$760K 0.11%
4,041
– –
STLA icon
150
Stellantis
STLA
$20.2B
$751K 0.11%
37,838
-4,343
-10% -$101K
4 5
6
7 8

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.