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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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
151
ArcelorMittal
MT
$55.9B
$745K 0.1%
28,362
+2,227
+9% +$51K
FTV icon
152
Fortive
FTV
$18.6B
$743K 0.1%
12,496
– –
SU icon
153
Suncor Energy
SU
$74.7B
$742K 0.1%
20,096
+1,690
+9% +$65.3K
PSX icon
154
Phillips 66
PSX
$90B
$735K 0.1%
5,591
-74
-1% -$9.99K
BAX icon
155
Baxter International
BAX
$13.9B
$718K 0.1%
18,913
-2,132
-10% -$78.3K
COP icon
156
ConocoPhillips
COP
$153B
$696K 0.09%
6,607
-676
-9% -$74.2K
WEC icon
157
WEC Energy
WEC
$35.6B
$677K 0.09%
7,039
-50
-0.7% -$4.43K
CB icon
158
Chubb
CB
$132B
$675K 0.09%
2,342
+66
+3% +$18.1K
DOV icon
159
Dover
DOV
$28B
$657K 0.09%
3,425
-100
-3% -$18.2K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$651K 0.09%
4,819
-282
-6% -$36.5K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$640K 0.09%
25,465
– –
FELE icon
162
Franklin Electric
FELE
$4.75B
$639K 0.09%
6,100
+1,000
+20% +$100K
KEY icon
163
KeyCorp
KEY
$24.5B
$622K 0.08%
37,157
-378
-1% -$6K
ALLY icon
164
Ally Financial
ALLY
$13.5B
$618K 0.08%
17,362
-84
-0.5% -$3.36K
GE icon
165
GE Aerospace
GE
$379B
$611K 0.08%
3,238
+36
+1% +$6.1K
ENB icon
166
Enbridge
ENB
$112B
$595K 0.08%
14,644
– –
FDX icon
167
FedEx
FDX
$77.3B
$576K 0.08%
2,104
+880
+72% +$256K
STLA icon
168
Stellantis
STLA
$20.2B
$574K 0.08%
40,843
+3,005
+8% +$51.1K
AZN icon
169
AstraZeneca
AZN
$246B
$570K 0.08%
3,657
+187
+5% +$30.2K
SYK icon
170
Stryker
SYK
$133B
$569K 0.08%
1,574
-10
-0.6% -$3.45K
NOC icon
171
Northrop Grumman
NOC
$82B
$545K 0.07%
1,032
-2
-0.2% -$979
BAC icon
172
Bank of America
BAC
$453B
$527K 0.07%
13,288
+417
+3% +$16.7K
YUM icon
173
Yum! Brands
YUM
$41B
$516K 0.07%
3,692
– –
EXR icon
174
Extra Space Storage
EXR
$31B
$513K 0.07%
2,845
-35
-1% -$5.91K
HWM icon
175
Howmet Aerospace
HWM
$112B
$511K 0.07%
5,102
– –
5 6
7
8 9

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AIM
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SC
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NPIC
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CCS
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Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.