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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79.4B
$363K 0.06%
+1,683
New +$318K
HSY icon
177
Hershey
HSY
$37B
$351K 0.06%
1,884
– –
SYY icon
178
Sysco
SYY
$40.5B
$349K 0.06%
4,777
-176
-4% -$12.1K
GE icon
179
GE Aerospace
GE
$379B
$349K 0.06%
3,428
-503
-13% -$46.6K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.3B
$341K 0.06%
7,450
+1,300
+21% +$54.1K
XRAY icon
181
Dentsply Sirona
XRAY
$2.27B
$337K 0.06%
9,474
– –
PH icon
182
Parker-Hannifin
PH
$135B
$318K 0.05%
690
-231
-25% -$96.2K
CI icon
183
Cigna
CI
$73.3B
$316K 0.05%
1,056
– –
FISV
184
Fiserv Inc
FISV
$27.4B
$312K 0.05%
2,349
-606
-21% -$74.4K
PM icon
185
Philip Morris
PM
$290B
$304K 0.05%
3,229
-77
-2% -$7.09K
FDX icon
186
FedEx
FDX
$77.3B
$295K 0.05%
1,166
– –
FNV icon
187
Franco-Nevada
FNV
$45.5B
$294K 0.05%
2,650
– –
FSLR icon
188
First Solar
FSLR
$24.4B
$285K 0.05%
1,654
+1
+0.1% +$153
HWM icon
189
Howmet Aerospace
HWM
$112B
$276K 0.05%
5,102
– –
SPGI icon
190
S&P Global
SPGI
$121B
$269K 0.05%
611
– –
A icon
191
Agilent Technologies
A
$41.9B
$267K 0.05%
1,922
+120
+7% +$14.3K
RYN icon
192
Rayonier
RYN
$6.47B
$263K 0.05%
8,686
-551
-6% -$14.7K
CMI icon
193
Cummins
CMI
$87.8B
$255K 0.04%
1,066
-274
-20% -$62.3K
ZTS icon
194
Zoetis
ZTS
$30.4B
$251K 0.04%
1,273
– –
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$250K 0.04%
+1,845
New +$227K
CTRA
196
DELISTED
Coterra Energy
CTRA
$248K 0.04%
9,712
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.04%
2,348
– –
AZO icon
198
AutoZone
AZO
$49.7B
$246K 0.04%
95
– –
ANDE icon
199
Andersons Inc
ANDE
$2.23B
$245K 0.04%
4,265
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$242K 0.04%
3,126
-134
-4% -$10.2K
5 6 7
8
9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.