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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$31B
$448K 0.06%
2,880
+50
+2% +$7.29K
LIN icon
177
Linde
LIN
$221B
$430K 0.06%
980
+58
+6% +$25.5K
TMO icon
178
Thermo Fisher Scientific
TMO
$223B
$413K 0.06%
747
-40
-5% -$22.9K
DOW icon
179
Dow Inc
DOW
$22.1B
$398K 0.06%
7,511
-210
-3% -$12K
HWM icon
180
Howmet Aerospace
HWM
$112B
$396K 0.06%
5,102
– –
SO icon
181
Southern Company
SO
$106B
$389K 0.06%
5,011
-775
-13% -$58.7K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$384K 0.06%
9,752
– –
FDX icon
183
FedEx
FDX
$77.3B
$367K 0.05%
1,224
-42
-3% -$11K
FNV icon
184
Franco-Nevada
FNV
$45.5B
$361K 0.05%
3,050
– –
CDW icon
185
CDW
CDW
$17.1B
$361K 0.05%
1,611
+530
+49% +$123K
MAS icon
186
Masco
MAS
$14.7B
$357K 0.05%
5,356
+1,502
+39% +$106K
PYPL icon
187
PayPal
PYPL
$50.6B
$351K 0.05%
+6,042
New +$384K
CEG icon
188
Constellation Energy
CEG
$98.7B
$346K 0.05%
1,726
-18
-1% -$3.67K
PH icon
189
Parker-Hannifin
PH
$135B
$340K 0.05%
673
+5
+0.7% +$2.68K
GWW icon
190
W.W. Grainger
GWW
$61.5B
$339K 0.05%
376
+3
+0.8% +$2.82K
KHC icon
191
Kraft Heinz
KHC
$29.1B
$337K 0.05%
+10,462
New +$373K
ADC icon
192
Agree Realty
ADC
$9.25B
$328K 0.05%
+5,300
New +$313K
DELL icon
193
Dell
DELL
$313B
$325K 0.05%
2,355
– –
SYY icon
194
Sysco
SYY
$40.5B
$324K 0.05%
4,539
– –
CI icon
195
Cigna
CI
$73.3B
$321K 0.05%
972
+2
+0.2% +$690
FSLR icon
196
First Solar
FSLR
$24.4B
$321K 0.05%
1,425
-229
-14% -$49.9K
SCHW
197
Charles Schwab
SCHW
$189B
$321K 0.05%
4,352
+1,075
+33% +$79.4K
AZO icon
198
AutoZone
AZO
$49.7B
$320K 0.05%
108
+13
+14% +$38.1K
DRI icon
199
Darden Restaurants
DRI
$25.9B
$316K 0.05%
2,088
-95
-4% -$14.5K
CTRA
200
DELISTED
Coterra Energy
CTRA
$303K 0.04%
11,378
– –
6 7
8
9 10

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.