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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$466K 0.09%
3,076
-970
-24% -$135K
FCX icon
152
Freeport-McMoran
FCX
$96.9B
$464K 0.09%
12,453
+1,102
+10% +$44.4K
YUM icon
153
Yum! Brands
YUM
$41B
$461K 0.09%
3,692
– –
TROW icon
154
T. Rowe Price
TROW
$23.8B
$458K 0.09%
4,368
+2,030
+87% +$229K
NOC icon
155
Northrop Grumman
NOC
$82B
$456K 0.09%
1,037
+182
+21% +$79.9K
FELE icon
156
Franklin Electric
FELE
$4.75B
$455K 0.09%
5,100
– –
ALLY icon
157
Ally Financial
ALLY
$13.5B
$454K 0.09%
+17,027
New +$475K
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$450K 0.09%
25,465
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$438K 0.09%
+4,071
New +$463K
DOW icon
160
Dow Inc
DOW
$22.1B
$424K 0.08%
+8,219
New +$441K
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$406K 0.08%
803
+16
+2% +$8.53K
AZN icon
162
AstraZeneca
AZN
$246B
$393K 0.08%
2,903
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$389K 0.08%
+3,790
New +$400K
KEY icon
164
KeyCorp
KEY
$24.5B
$387K 0.08%
35,935
– –
HSY icon
165
Hershey
HSY
$37B
$377K 0.07%
1,884
-1,286
-41% -$288K
CTRE icon
166
CareTrust REIT
CTRE
$9.25B
$372K 0.07%
+18,151
New +$367K
MRSH
167
Marsh
MRSH
$90.1B
$368K 0.07%
1,934
– –
LIN icon
168
Linde
LIN
$221B
$367K 0.07%
+985
New +$375K
SYK icon
169
Stryker
SYK
$133B
$362K 0.07%
1,324
– –
PH icon
170
Parker-Hannifin
PH
$135B
$359K 0.07%
921
+388
+73% +$156K
FNV icon
171
Franco-Nevada
FNV
$45.5B
$354K 0.07%
2,650
– –
O icon
172
Realty Income
O
$59.2B
$349K 0.07%
6,998
+2,878
+70% +$165K
GE icon
173
GE Aerospace
GE
$379B
$347K 0.07%
+3,931
New +$353K
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$340K 0.07%
+9,752
New +$360K
FISV
175
Fiserv Inc
FISV
$27.4B
$334K 0.07%
2,955
+932
+46% +$115K
5 6
7
8 9

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.