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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$813K 0.11%
7,186
-230
-3% -$24.6K
SHEL icon
152
Shell
SHEL
$249B
$783K 0.1%
10,688
-406
-4% -$27.4K
HWM icon
153
Howmet Aerospace
HWM
$112B
$774K 0.1%
5,968
– –
COP icon
154
ConocoPhillips
COP
$153B
$764K 0.1%
7,279
-115
-2% -$11.5K
WEC icon
155
WEC Energy
WEC
$35.6B
$764K 0.1%
7,014
– –
TSLA icon
156
Tesla
TSLA
$1.29T
$752K 0.1%
2,903
-160
-5% -$53.3K
CB icon
157
Chubb
CB
$132B
$704K 0.09%
2,332
-38
-2% -$10.6K
FTV icon
158
Fortive
FTV
$18.6B
$689K 0.09%
12,496
– –
PSX icon
159
Phillips 66
PSX
$90B
$689K 0.09%
5,579
+410
+8% +$50.5K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$687K 0.09%
5,119
– –
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$681K 0.09%
4,673
-99
-2% -$14.7K
SCHW
162
Charles Schwab
SCHW
$189B
$675K 0.09%
8,620
+1,613
+23% +$127K
MT icon
163
ArcelorMittal
MT
$55.9B
$652K 0.09%
22,588
-2,823
-11% -$77.8K
EPAM icon
164
EPAM Systems
EPAM
$5.17B
$631K 0.08%
3,739
-302
-7% -$66.6K
ENB icon
165
Enbridge
ENB
$112B
$624K 0.08%
14,081
+350
+3% +$15.2K
PYPL icon
166
PayPal
PYPL
$50.6B
$607K 0.08%
9,304
+2,461
+36% +$192K
FDX icon
167
FedEx
FDX
$77.3B
$605K 0.08%
2,482
-419
-14% -$109K
DOV icon
168
Dover
DOV
$28B
$602K 0.08%
3,425
– –
ALLY icon
169
Ally Financial
ALLY
$13.5B
$596K 0.08%
16,335
+167
+1% +$6.15K
KEY icon
170
KeyCorp
KEY
$24.5B
$591K 0.08%
36,941
-112
-0.3% -$1.9K
SYK icon
171
Stryker
SYK
$133B
$586K 0.08%
1,574
-56
-3% -$21.3K
BAC icon
172
Bank of America
BAC
$453B
$586K 0.08%
14,033
-127
-0.9% -$5.66K
YUM icon
173
Yum! Brands
YUM
$41B
$581K 0.08%
3,692
– –
TGT icon
174
Target
TGT
$69.9B
$563K 0.07%
5,396
+200
+4% +$25K
AZN icon
175
AstraZeneca
AZN
$246B
$560K 0.07%
3,808
-18
-0.5% -$2.6K
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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NPIC
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CCS
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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.