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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.6B
$575K 0.1%
6,837
+467
+7% +$38.5K
DOV icon
152
Dover
DOV
$28B
$527K 0.09%
3,425
– –
KEY icon
153
KeyCorp
KEY
$24.5B
$517K 0.09%
35,935
– –
NOC icon
154
Northrop Grumman
NOC
$82B
$507K 0.09%
1,083
+46
+4% +$21.6K
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$503K 0.09%
25,465
– –
SO icon
156
Southern Company
SO
$106B
$502K 0.09%
7,160
-544
-7% -$37.4K
FELE icon
157
Franklin Electric
FELE
$4.75B
$493K 0.08%
5,100
– –
CB icon
158
Chubb
CB
$132B
$483K 0.08%
2,135
-292
-12% -$63.9K
YUM icon
159
Yum! Brands
YUM
$41B
$482K 0.08%
3,692
– –
EXR icon
160
Extra Space Storage
EXR
$31B
$459K 0.08%
2,860
+800
+39% +$102K
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$456K 0.08%
3,076
– –
TROW icon
162
T. Rowe Price
TROW
$23.8B
$456K 0.08%
4,232
-136
-3% -$13.5K
SYK icon
163
Stryker
SYK
$133B
$441K 0.08%
1,474
+150
+11% +$42.1K
DOW icon
164
Dow Inc
DOW
$22.1B
$436K 0.08%
7,959
-260
-3% -$13.3K
MRSH
165
Marsh
MRSH
$90.1B
$426K 0.07%
2,246
+312
+16% +$60.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$418K 0.07%
787
-16
-2% -$7.75K
BAC icon
167
Bank of America
BAC
$453B
$416K 0.07%
12,364
+4,366
+55% +$127K
CTRE icon
168
CareTrust REIT
CTRE
$9.25B
$406K 0.07%
18,151
– –
AZN icon
169
AstraZeneca
AZN
$246B
$391K 0.07%
2,903
– –
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$381K 0.07%
9,752
– –
LIN icon
171
Linde
LIN
$221B
$379K 0.07%
922
-63
-6% -$24.8K
O icon
172
Realty Income
O
$59.2B
$374K 0.06%
6,521
-477
-7% -$25K
EMN icon
173
Eastman Chemical
EMN
$8.29B
$372K 0.06%
4,144
+1,264
+44% +$101K
DRI icon
174
Darden Restaurants
DRI
$25.9B
$370K 0.06%
2,250
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$368K 0.06%
3,394
-396
-10% -$41.4K
5 6
7
8 9

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SC
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.