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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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$1.24M 0.16%
3,063
-186
-6% -$59.8K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.3B
$1.23M 0.16%
20,438
+2,087
+11% +$126K
C icon
128
Citigroup
C
$231B
$1.21M 0.16%
17,233
+729
+4% +$49.1K
TRV icon
129
Travelers Companies
TRV
$77.2B
$1.21M 0.16%
5,017
– –
D icon
130
Dominion Energy
D
$59.8B
$1.19M 0.16%
22,140
-2,661
-11% -$152K
CCI icon
131
Crown Castle
CCI
$31.5B
$1.16M 0.15%
12,805
+3,463
+37% +$362K
GS icon
132
Goldman Sachs
GS
$302B
$1.08M 0.14%
1,886
– –
VLTO icon
133
Veralto
VLTO
$23.6B
$1M 0.13%
9,847
-13
-0.1% -$1.39K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$988K 0.13%
39,440
+13,975
+55% +$355K
HCA icon
135
HCA Healthcare
HCA
$89.8B
$987K 0.13%
3,287
+63
+2% +$22K
CTRE icon
136
CareTrust REIT
CTRE
$9.25B
$963K 0.13%
35,593
+143
+0.4% +$4.27K
CARR icon
137
Carrier Global
CARR
$52B
$956K 0.13%
14,004
– –
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$953K 0.13%
3,760
+30
+0.8% +$7.96K
MRSH
139
Marsh
MRSH
$90.1B
$953K 0.13%
4,487
+309
+7% +$68.6K
EPAM icon
140
EPAM Systems
EPAM
$5.17B
$945K 0.12%
4,041
– –
GSK icon
141
GSK
GSK
$101B
$943K 0.12%
27,873
-4,806
-15% -$173K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$909K 0.12%
9,816
+72
+0.7% +$7.22K
MO icon
143
Altria Group
MO
$107B
$900K 0.12%
17,221
-294
-2% -$15.7K
FELE icon
144
Franklin Electric
FELE
$4.75B
$877K 0.12%
9,000
+2,900
+48% +$302K
SU icon
145
Suncor Energy
SU
$74.7B
$820K 0.11%
22,981
+2,885
+14% +$111K
FDX icon
146
FedEx
FDX
$77.3B
$816K 0.11%
2,901
+797
+38% +$223K
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$814K 0.11%
21,383
-7,822
-27% -$350K
MMM icon
148
3M
MMM
$94.8B
$800K 0.1%
6,195
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$783K 0.1%
7,416
-463
-6% -$49.7K
GE icon
150
GE Aerospace
GE
$379B
$773K 0.1%
4,637
+1,399
+43% +$250K
4 5
6
7 8

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Trust Company of Toledo's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.