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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.18%
7,238
+425
+6% +$72.6K
GILD icon
127
Gilead Sciences
GILD
$168B
$1.21M 0.16%
14,390
-156
-1% -$11.9K
AEP icon
128
American Electric Power
AEP
$67.9B
$1.18M 0.16%
11,522
+3,232
+39% +$315K
TRV icon
129
Travelers Companies
TRV
$77.2B
$1.17M 0.16%
5,017
– –
CARR icon
130
Carrier Global
CARR
$52B
$1.13M 0.15%
14,004
-125
-0.9% -$8.7K
CCI icon
131
Crown Castle
CCI
$31.5B
$1.11M 0.15%
9,342
+621
+7% +$68.4K
VLTO icon
132
Veralto
VLTO
$23.6B
$1.1M 0.15%
9,860
-443
-4% -$46.8K
CTRE icon
133
CareTrust REIT
CTRE
$9.25B
$1.09M 0.15%
35,450
+3,132
+10% +$88.7K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.3B
$1.06M 0.14%
18,351
+1,001
+6% +$55.4K
FWONK icon
135
Liberty Media Series C
FWONK
$26B
$1.04M 0.14%
13,434
+300
+2% +$23.1K
C icon
136
Citigroup
C
$231B
$1.03M 0.14%
16,504
+1,746
+12% +$108K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$1.01M 0.14%
9,744
-89
-0.9% -$8.48K
RJF icon
138
Raymond James Financial
RJF
$34.9B
$1,000K 0.14%
8,165
+199
+2% +$23.2K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$978K 0.13%
3,730
– –
GS icon
140
Goldman Sachs
GS
$302B
$934K 0.13%
1,886
– –
MRSH
141
Marsh
MRSH
$90.1B
$932K 0.13%
4,178
+508
+14% +$113K
MO icon
142
Altria Group
MO
$107B
$894K 0.12%
17,515
+576
+3% +$29.1K
ZBH icon
143
Zimmer Biomet
ZBH
$18.7B
$851K 0.12%
7,879
-802
-9% -$87.5K
TSLA icon
144
Tesla
TSLA
$1.29T
$850K 0.12%
3,249
-124
-4% -$28.3K
MMM icon
145
3M
MMM
$94.8B
$847K 0.11%
6,195
+67
+1% +$8.2K
TGT icon
146
Target
TGT
$69.9B
$841K 0.11%
5,397
+10
+0.2% +$1.49K
EPAM icon
147
EPAM Systems
EPAM
$5.17B
$804K 0.11%
4,041
– –
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$798K 0.11%
4,898
+347
+8% +$58.6K
MGM icon
149
MGM Resorts International
MGM
$11.1B
$782K 0.11%
20,000
– –
SHEL icon
150
Shell
SHEL
$249B
$775K 0.1%
11,751
-551
-4% -$39K
4 5
6
7 8

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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.