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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$3.65B
$408K 0.06%
+8,161
New +$367K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$406K 0.06%
9,752
– –
AZN icon
178
AstraZeneca
AZN
$246B
$393K 0.06%
2,903
– –
GWW icon
179
W.W. Grainger
GWW
$61.5B
$379K 0.06%
+373
New +$348K
PH icon
180
Parker-Hannifin
PH
$135B
$371K 0.06%
668
-22
-3% -$11.2K
SYY icon
181
Sysco
SYY
$40.5B
$368K 0.06%
4,539
-238
-5% -$18.8K
FDX icon
182
FedEx
FDX
$77.3B
$367K 0.06%
1,266
+100
+9% +$25K
DRI icon
183
Darden Restaurants
DRI
$25.9B
$365K 0.06%
2,183
-67
-3% -$11.1K
FNV icon
184
Franco-Nevada
FNV
$45.5B
$363K 0.06%
3,050
+400
+15% +$44K
CI icon
185
Cigna
CI
$73.3B
$352K 0.06%
970
-86
-8% -$28.3K
HWM icon
186
Howmet Aerospace
HWM
$112B
$349K 0.05%
5,102
– –
EL icon
187
Estee Lauder
EL
$31.7B
$337K 0.05%
+2,184
New +$310K
EMN icon
188
Eastman Chemical
EMN
$8.29B
$329K 0.05%
3,279
-865
-21% -$76.1K
CEG icon
189
Constellation Energy
CEG
$98.7B
$322K 0.05%
+1,744
New +$248K
CTRA
190
DELISTED
Coterra Energy
CTRA
$317K 0.05%
11,378
+1,666
+17% +$42.7K
CMI icon
191
Cummins
CMI
$87.8B
$314K 0.05%
1,066
– –
MAS icon
192
Masco
MAS
$14.7B
$304K 0.05%
+3,854
New +$278K
AZO icon
193
AutoZone
AZO
$49.7B
$299K 0.05%
95
– –
PM icon
194
Philip Morris
PM
$290B
$284K 0.04%
3,099
-130
-4% -$12K
A icon
195
Agilent Technologies
A
$41.9B
$280K 0.04%
1,922
– –
FSLR icon
196
First Solar
FSLR
$24.4B
$279K 0.04%
1,654
– –
VLO icon
197
Valero Energy
VLO
$95.1B
$279K 0.04%
1,632
– –
CDW icon
198
CDW
CDW
$17.1B
$276K 0.04%
+1,081
New +$257K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.04%
2,348
– –
HAL icon
200
Halliburton
HAL
$27.7B
$270K 0.04%
+6,846
New +$245K
6 7
8
9 10

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SC
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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 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.