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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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$153B
$733K 0.1%
7,394
+787
+12% +$83.6K
FTV icon
152
Fortive
FTV
$18.6B
$706K 0.09%
12,496
– –
FNV icon
153
Franco-Nevada
FNV
$45.5B
$706K 0.09%
6,000
+2,450
+69% +$303K
TGT icon
154
Target
TGT
$69.9B
$702K 0.09%
5,196
-201
-4% -$28.8K
SHEL icon
155
Shell
SHEL
$249B
$695K 0.09%
11,094
-657
-6% -$43.1K
MGM icon
156
MGM Resorts International
MGM
$11.1B
$693K 0.09%
20,000
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$672K 0.09%
5,119
+300
+6% +$40.9K
MPC icon
158
Marathon Petroleum
MPC
$97.8B
$666K 0.09%
4,772
-126
-3% -$19.2K
WEC icon
159
WEC Energy
WEC
$35.6B
$660K 0.09%
7,014
-25
-0.4% -$2.42K
CB icon
160
Chubb
CB
$132B
$655K 0.09%
2,370
+28
+1% +$7.95K
HWM icon
161
Howmet Aerospace
HWM
$112B
$653K 0.09%
5,968
+866
+17% +$94.8K
DOV icon
162
Dover
DOV
$28B
$643K 0.08%
3,425
– –
NOW icon
163
ServiceNow
NOW
$129B
$636K 0.08%
3,000
+620
+26% +$126K
KEY icon
164
KeyCorp
KEY
$24.5B
$635K 0.08%
37,053
-104
-0.3% -$1.87K
BAC icon
165
Bank of America
BAC
$453B
$622K 0.08%
14,160
+872
+7% +$38.4K
PSX icon
166
Phillips 66
PSX
$90B
$589K 0.08%
5,169
-422
-8% -$53.7K
MT icon
167
ArcelorMittal
MT
$55.9B
$588K 0.08%
25,411
-2,951
-10% -$72.8K
SYK icon
168
Stryker
SYK
$133B
$587K 0.08%
1,630
+56
+4% +$20.8K
PYPL icon
169
PayPal
PYPL
$50.6B
$584K 0.08%
6,843
+725
+12% +$61K
ENB icon
170
Enbridge
ENB
$112B
$583K 0.08%
13,731
-913
-6% -$38.2K
ALLY icon
171
Ally Financial
ALLY
$13.5B
$582K 0.08%
16,168
-1,194
-7% -$43.4K
FSLR icon
172
First Solar
FSLR
$24.4B
$582K 0.08%
3,300
+1,600
+94% +$318K
BBWI icon
173
Bath & Body Works
BBWI
$3.65B
$555K 0.07%
14,313
+1,339
+10% +$44.8K
SCHW
174
Charles Schwab
SCHW
$189B
$519K 0.07%
7,007
+835
+14% +$62.5K
AZN icon
175
AstraZeneca
AZN
$246B
$501K 0.07%
3,826
+169
+5% +$23.7K
5 6
7
8 9

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Trust Company of Toledo's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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

On the sell side, the largest reduction was Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.