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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.5B
$617K 0.1%
39,021
+3,086
+9% +$44.6K
WEC icon
152
WEC Energy
WEC
$35.6B
$615K 0.1%
7,489
+652
+10% +$52.4K
DOV icon
153
Dover
DOV
$28B
$607K 0.09%
3,425
– –
WPM icon
154
Wheaton Precious Metals
WPM
$61.3B
$604K 0.09%
12,825
+625
+5% +$28.2K
ENB icon
155
Enbridge
ENB
$112B
$572K 0.09%
15,810
-1,267
-7% -$45K
TSLA icon
156
Tesla
TSLA
$1.29T
$571K 0.09%
3,251
-796
-20% -$156K
AEP icon
157
American Electric Power
AEP
$67.9B
$568K 0.09%
6,596
-1,357
-17% -$110K
MRSH
158
Marsh
MRSH
$90.1B
$567K 0.09%
2,754
+508
+23% +$101K
SYK icon
159
Stryker
SYK
$133B
$563K 0.09%
1,574
+100
+7% +$33.6K
GE icon
160
GE Aerospace
GE
$379B
$560K 0.09%
4,001
+573
+17% +$67.5K
CB icon
161
Chubb
CB
$132B
$553K 0.09%
2,135
– –
FELE icon
162
Franklin Electric
FELE
$4.75B
$545K 0.09%
5,100
– –
SGOL icon
163
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$541K 0.08%
25,465
– –
TROW icon
164
T. Rowe Price
TROW
$23.8B
$516K 0.08%
4,232
– –
YUM icon
165
Yum! Brands
YUM
$41B
$512K 0.08%
3,692
– –
BAC icon
166
Bank of America
BAC
$453B
$477K 0.07%
12,567
+203
+2% +$6.97K
NOC icon
167
Northrop Grumman
NOC
$82B
$476K 0.07%
995
-88
-8% -$40.5K
TMO icon
168
Thermo Fisher Scientific
TMO
$223B
$457K 0.07%
787
– –
DOW icon
169
Dow Inc
DOW
$22.1B
$447K 0.07%
7,721
-238
-3% -$13.2K
BIIB icon
170
Biogen
BIIB
$30.9B
$428K 0.07%
1,987
-988
-33% -$231K
LIN icon
171
Linde
LIN
$221B
$428K 0.07%
922
– –
SU icon
172
Suncor Energy
SU
$74.7B
$425K 0.07%
+11,525
New +$388K
EXR icon
173
Extra Space Storage
EXR
$31B
$416K 0.07%
2,830
-30
-1% -$4.37K
SO icon
174
Southern Company
SO
$106B
$415K 0.06%
5,786
-1,374
-19% -$94.8K
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$415K 0.06%
+8,820
New +$356K
5 6
7
8 9

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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
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.