We are live on ! Find out more
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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$221B
$492K 0.07%
1,031
+51
+5% +$23.3K
PYPL icon
177
PayPal
PYPL
$50.6B
$477K 0.06%
6,118
+76
+1% +$5.08K
TROW icon
178
T. Rowe Price
TROW
$23.8B
$475K 0.06%
4,359
+150
+4% +$16.5K
MAS icon
179
Masco
MAS
$14.7B
$462K 0.06%
5,509
+153
+3% +$11.6K
ADC icon
180
Agree Realty
ADC
$9.25B
$442K 0.06%
5,863
+563
+11% +$39.8K
FNV icon
181
Franco-Nevada
FNV
$45.5B
$441K 0.06%
3,550
+500
+16% +$61.9K
CEG icon
182
Constellation Energy
CEG
$98.7B
$439K 0.06%
1,688
-38
-2% -$7.55K
BIIB icon
183
Biogen
BIIB
$30.9B
$429K 0.06%
2,215
+6
+0.3% +$1.25K
NOW icon
184
ServiceNow
NOW
$129B
$426K 0.06%
+2,380
New +$391K
PH icon
185
Parker-Hannifin
PH
$135B
$425K 0.06%
673
– –
FSLR icon
186
First Solar
FSLR
$24.4B
$424K 0.06%
1,700
+275
+19% +$61.9K
SO icon
187
Southern Company
SO
$106B
$418K 0.06%
4,636
-375
-7% -$32K
NUSC icon
188
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$418K 0.06%
9,752
– –
BBWI icon
189
Bath & Body Works
BBWI
$3.65B
$414K 0.06%
12,974
+927
+8% +$30.7K
SCHW
190
Charles Schwab
SCHW
$189B
$400K 0.05%
6,172
+1,820
+42% +$120K
DOW icon
191
Dow Inc
DOW
$22.1B
$392K 0.05%
7,169
-342
-5% -$18.1K
GWW icon
192
W.W. Grainger
GWW
$61.5B
$382K 0.05%
368
-8
-2% -$7.74K
CDW icon
193
CDW
CDW
$17.1B
$371K 0.05%
1,638
+27
+2% +$5.99K
KHC icon
194
Kraft Heinz
KHC
$29.1B
$367K 0.05%
10,462
– –
SYY icon
195
Sysco
SYY
$40.5B
$358K 0.05%
4,582
+43
+0.9% +$3.23K
CMI icon
196
Cummins
CMI
$87.8B
$345K 0.05%
1,066
– –
DRI icon
197
Darden Restaurants
DRI
$25.9B
$343K 0.05%
2,088
– –
AZO icon
198
AutoZone
AZO
$49.7B
$340K 0.05%
108
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
$338K 0.05%
547
-200
-27% -$118K
CI icon
200
Cigna
CI
$73.3B
$337K 0.05%
972
– –
6 7
8
9 10

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.