We are live on ! Find out more
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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
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
$1.25M 0.17%
7,238
– –
KLAC icon
127
KLA
KLAC
$272B
$1.25M 0.17%
18,430
-1,450
-7% -$104K
CARR icon
128
Carrier Global
CARR
$52B
$1.25M 0.17%
19,687
+5,683
+41% +$378K
FWONK icon
129
Liberty Media Series C
FWONK
$26B
$1.21M 0.16%
13,434
– –
D icon
130
Dominion Energy
D
$59.8B
$1.2M 0.16%
21,422
-718
-3% -$39.5K
WY icon
131
Weyerhaeuser
WY
$17.8B
$1.19M 0.16%
40,719
-3,300
-7% -$98.2K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$1.19M 0.16%
1,206
-315
-21% -$326K
GSK icon
133
GSK
GSK
$101B
$1.16M 0.15%
30,008
+2,135
+8% +$78.2K
RJF icon
134
Raymond James Financial
RJF
$34.9B
$1.13M 0.15%
8,165
– –
MRSH
135
Marsh
MRSH
$90.1B
$1.07M 0.14%
4,386
-101
-2% -$22.9K
GS icon
136
Goldman Sachs
GS
$302B
$1.06M 0.14%
1,936
+50
+3% +$30.1K
CTRE icon
137
CareTrust REIT
CTRE
$9.25B
$1.05M 0.14%
36,568
+975
+3% +$26.2K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.13%
20,137
-301
-1% -$16.4K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$1M 0.13%
9,704
-112
-1% -$10.9K
FNV icon
140
Franco-Nevada
FNV
$45.5B
$945K 0.13%
6,000
– –
VLTO icon
141
Veralto
VLTO
$23.6B
$943K 0.12%
9,677
-170
-2% -$17K
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$933K 0.12%
3,760
– –
GE icon
143
GE Aerospace
GE
$379B
$919K 0.12%
4,592
-45
-1% -$8.85K
EQT icon
144
EQT Corp
EQT
$33.8B
$914K 0.12%
+17,115
New +$874K
MMM icon
145
3M
MMM
$94.8B
$910K 0.12%
6,195
– –
SU icon
146
Suncor Energy
SU
$74.7B
$910K 0.12%
23,491
+510
+2% +$19.5K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$890K 0.12%
2,575
-712
-22% -$229K
INTC icon
148
Intel
INTC
$509B
$866K 0.11%
38,111
-52,272
-58% -$1.14M
FELE icon
149
Franklin Electric
FELE
$4.75B
$845K 0.11%
9,000
– –
FCX icon
150
Freeport-McMoran
FCX
$96.9B
$838K 0.11%
22,121
+738
+3% +$28.2K
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.