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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.7B
$237K 0.04%
95
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$221K 0.04%
6,484
-10,909
-63% -$345K
ZTS icon
178
Zoetis
ZTS
$30.4B
$219K 0.04%
1,273
– –
A icon
179
Agilent Technologies
A
$41.9B
$217K 0.04%
1,802
– –
ANDE icon
180
Andersons Inc
ANDE
$2.23B
$208K 0.04%
+4,515
New +$189K
PH icon
181
Parker-Hannifin
PH
$135B
$208K 0.04%
+533
New +$180K
PRU icon
182
Prudential Financial
PRU
$42.3B
$201K 0.03%
+2,284
New +$191K
IRD
183
Opus Genetics
IRD
$313M
$141K 0.02%
32,399
+6,399
+25% +$30.4K
SEEL
184
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$83K 0.01%
18
+4
+29% +$13.9K
DRIO icon
185
DarioHealth
DRIO
$72.9M
$68K 0.01%
848
+48
+6% +$3.65K
DMRA
186
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$56.5K 0.01%
897
+417
+87% +$22.7K
LCTX icon
187
Lineage Cell Therapeutics
LCTX
$278M
$49.9K 0.01%
35,394
+10,394
+42% +$14.4K
VIRX
188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$49.4K 0.01%
35,006
+7,006
+25% +$10K
GEG icon
189
Great Elm Group
GEG
$69M
$30.8K 0.01%
15,000
– –
C icon
190
Citigroup
C
$231B
– –
-6,168
Closed -$289K
CNI icon
191
Canadian National Railway
CNI
$76.4B
– –
-1,824
Closed -$215K
HBAN icon
192
Huntington Bancshares
HBAN
$36.1B
– –
-10,501
Closed -$118K
NTRS icon
193
Northern Trust
NTRS
$35B
– –
-2,300
Closed -$203K
VTR icon
194
Ventas
VTR
$45.7B
– –
-4,840
Closed -$210K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,697
Closed -$266K
4 5 6 7
8

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SC
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SCM
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MMFA
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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.