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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$133B
$388K 0.07%
1,359
– –
FNV icon
152
Franco-Nevada
FNV
$45.5B
$386K 0.07%
2,650
– –
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$384K 0.07%
2,846
– –
KLAC icon
154
KLA
KLAC
$272B
$384K 0.07%
9,610
+380
+4% +$15K
XRAY icon
155
Dentsply Sirona
XRAY
$2.27B
$383K 0.07%
9,752
-1,000
-9% -$36.7K
FSLR icon
156
First Solar
FSLR
$24.4B
$370K 0.07%
1,703
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.07%
+3,714
New +$367K
USB icon
158
US Bancorp
USB
$101B
$369K 0.07%
10,240
+985
+11% +$43.9K
SYY icon
159
Sysco
SYY
$40.5B
$369K 0.07%
4,777
+78
+2% +$5.99K
DRI icon
160
Darden Restaurants
DRI
$25.9B
$360K 0.06%
2,317
– –
RYN icon
161
Rayonier
RYN
$6.47B
$320K 0.06%
10,614
– –
CMI icon
162
Cummins
CMI
$87.8B
$320K 0.06%
1,340
– –
PII icon
163
Polaris
PII
$3.9B
$315K 0.06%
+2,851
New +$316K
CI icon
164
Cigna
CI
$73.3B
$294K 0.05%
1,151
-53
-4% -$15.4K
C icon
165
Citigroup
C
$231B
$289K 0.05%
6,168
-205
-3% -$10.1K
O icon
166
Realty Income
O
$59.2B
$284K 0.05%
4,481
+150
+3% +$9.72K
PM icon
167
Philip Morris
PM
$290B
$280K 0.05%
2,880
– –
AMT icon
168
American Tower
AMT
$79.4B
$273K 0.05%
1,338
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
7,697
+2,250
+41% +$79.8K
TROW icon
170
T. Rowe Price
TROW
$23.8B
$264K 0.05%
2,338
-50
-2% -$5.71K
CB icon
171
Chubb
CB
$132B
$253K 0.05%
1,301
+172
+15% +$36.1K
DTE icon
172
DTE Energy
DTE
$28.9B
$253K 0.05%
+2,306
New +$258K
A icon
173
Agilent Technologies
A
$41.9B
$249K 0.04%
1,802
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$249K 0.04%
3,260
+483
+17% +$36.6K
CTRA
175
DELISTED
Coterra Energy
CTRA
$238K 0.04%
9,712
– –
4 5 6
7
8

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.