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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$133B
$404K 0.07%
1,324
-35
-3% -$10.1K
DRI icon
152
Darden Restaurants
DRI
$25.9B
$393K 0.07%
2,350
+33
+1% +$5.18K
NOC icon
153
Northrop Grumman
NOC
$82B
$390K 0.07%
855
– –
XRAY icon
154
Dentsply Sirona
XRAY
$2.27B
$387K 0.07%
9,674
-78
-0.8% -$3.1K
FNV icon
155
Franco-Nevada
FNV
$45.5B
$378K 0.06%
2,650
– –
MRSH
156
Marsh
MRSH
$90.1B
$364K 0.06%
1,934
-1,000
-34% -$177K
SYY icon
157
Sysco
SYY
$40.5B
$354K 0.06%
4,777
– –
PII icon
158
Polaris
PII
$3.9B
$344K 0.06%
2,841
-10
-0.4% -$1.1K
KEY icon
159
KeyCorp
KEY
$24.5B
$332K 0.06%
35,935
-563
-2% -$5.88K
CI icon
160
Cigna
CI
$73.3B
$320K 0.05%
1,140
-11
-1% -$2.87K
FSLR icon
161
First Solar
FSLR
$24.4B
$314K 0.05%
1,653
-50
-3% -$9.9K
TRVI icon
162
Trevi Therapeutics
TRVI
$2.53B
$298K 0.05%
124,857
+41,857
+50% +$105K
RYN icon
163
Rayonier
RYN
$6.47B
$293K 0.05%
10,284
-330
-3% -$9.2K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.05%
2,830
-884
-24% -$87.4K
TROW icon
165
T. Rowe Price
TROW
$23.8B
$262K 0.04%
2,338
– –
FISV
166
Fiserv Inc
FISV
$27.4B
$255K 0.04%
2,023
– –
BAC icon
167
Bank of America
BAC
$453B
$254K 0.04%
+8,863
New +$253K
DTE icon
168
DTE Energy
DTE
$28.9B
$254K 0.04%
2,306
– –
HWM icon
169
Howmet Aerospace
HWM
$112B
$253K 0.04%
5,102
– –
CB icon
170
Chubb
CB
$132B
$251K 0.04%
1,301
– –
PM icon
171
Philip Morris
PM
$290B
$249K 0.04%
2,552
-328
-11% -$31.3K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$247K 0.04%
3,260
– –
O icon
173
Realty Income
O
$59.2B
$246K 0.04%
4,120
-361
-8% -$22K
CTRA
174
DELISTED
Coterra Energy
CTRA
$246K 0.04%
9,712
– –
AMT icon
175
American Tower
AMT
$79.4B
$240K 0.04%
1,237
-101
-8% -$19.7K
4 5 6
7
8

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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.