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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.5B
$327K 0.06%
4,953
+176
+4% +$12.6K
XRAY icon
177
Dentsply Sirona
XRAY
$2.27B
$324K 0.06%
9,474
-200
-2% -$7.61K
DRI icon
178
Darden Restaurants
DRI
$25.9B
$322K 0.06%
2,250
-100
-4% -$15.9K
VLO icon
179
Valero Energy
VLO
$95.1B
$317K 0.06%
+2,234
New +$293K
FDX icon
180
FedEx
FDX
$77.3B
$309K 0.06%
+1,166
New +$303K
CMI icon
181
Cummins
CMI
$87.8B
$306K 0.06%
1,340
-500
-27% -$121K
PM icon
182
Philip Morris
PM
$290B
$306K 0.06%
3,306
+754
+30% +$72.6K
CI icon
183
Cigna
CI
$73.3B
$302K 0.06%
1,056
-84
-7% -$24K
FSLR icon
184
First Solar
FSLR
$24.4B
$267K 0.05%
1,653
– –
CTRA
185
DELISTED
Coterra Energy
CTRA
$263K 0.05%
9,712
– –
TRVI icon
186
Trevi Therapeutics
TRVI
$2.53B
$255K 0.05%
117,145
-7,712
-6% -$17.4K
EXR icon
187
Extra Space Storage
EXR
$31B
$250K 0.05%
+2,060
New +$277K
STZ icon
188
Constellation Brands
STZ
$22.9B
$249K 0.05%
+992
New +$259K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.05%
3,260
– –
AZO icon
190
AutoZone
AZO
$49.7B
$241K 0.05%
95
– –
RYN icon
191
Rayonier
RYN
$6.47B
$238K 0.05%
9,237
-1,047
-10% -$29.2K
HWM icon
192
Howmet Aerospace
HWM
$112B
$236K 0.05%
5,102
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.05%
2,457
-373
-13% -$35.9K
DTE icon
194
DTE Energy
DTE
$28.9B
$229K 0.05%
2,306
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$225K 0.04%
+6,150
New +$240K
SPGI icon
196
S&P Global
SPGI
$121B
$223K 0.04%
+611
New +$240K
ZTS icon
197
Zoetis
ZTS
$30.4B
$221K 0.04%
1,273
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$221K 0.04%
+2,348
New +$231K
EMN icon
199
Eastman Chemical
EMN
$8.29B
$221K 0.04%
+2,880
New +$239K
ANDE icon
200
Andersons Inc
ANDE
$2.23B
$220K 0.04%
4,265
-250
-6% -$12.5K
5 6 7
8
9

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.