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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.7B
$234K 0.04%
95
– –
FISV
177
Fiserv Inc
FISV
$27.4B
$229K 0.04%
+2,023
New +$223K
HWM icon
178
Howmet Aerospace
HWM
$112B
$216K 0.04%
5,102
– –
CNI icon
179
Canadian National Railway
CNI
$76.4B
$215K 0.04%
1,824
– –
ZTS icon
180
Zoetis
ZTS
$30.4B
$212K 0.04%
+1,273
New +$209K
VTR icon
181
Ventas
VTR
$45.7B
$210K 0.04%
+4,840
New +$233K
NTRS icon
182
Northern Trust
NTRS
$35B
$203K 0.04%
2,300
– –
TRVI icon
183
Trevi Therapeutics
TRVI
$2.53B
$154K 0.03%
+83,000
New +$188K
HBAN icon
184
Huntington Bancshares
HBAN
$36.1B
$118K 0.02%
+10,501
New +$146K
IRD
185
Opus Genetics
IRD
$313M
$97.5K 0.02%
+26,000
New +$93.4K
DRIO icon
186
DarioHealth
DRIO
$72.9M
$65.9K 0.01%
+800
New +$78.6K
VIRX
187
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$44.5K 0.01%
+28,000
New +$50.9K
SEEL
188
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$38K 0.01%
+14
New +$41K
LCTX icon
189
Lineage Cell Therapeutics
LCTX
$278M
$37.5K 0.01%
+25,000
New +$34.9K
GEG icon
190
Great Elm Group
GEG
$69M
$34K 0.01%
15,000
– –
DMRA
191
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$23.9K ﹤0.01%
+480
New +$25.3K
FMAO icon
192
Farmers & Merchants Bancorp
FMAO
$484M
– –
-7,940
Closed -$216
PRU icon
193
Prudential Financial
PRU
$42.3B
– –
-2,218
Closed -$221
SJM icon
194
J.M. Smucker
SJM
$12.7B
– –
-1,648
Closed -$261
4 5 6 7
8

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SC
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MMFA
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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.