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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$495K 0.06%
3,692
– –
TROW icon
177
T. Rowe Price
TROW
$23.8B
$493K 0.06%
4,359
– –
MAS icon
178
Masco
MAS
$14.7B
$466K 0.06%
6,425
+916
+17% +$73.3K
NOC icon
179
Northrop Grumman
NOC
$82B
$449K 0.06%
957
-75
-7% -$37.7K
STLA icon
180
Stellantis
STLA
$20.2B
$436K 0.06%
33,434
-7,409
-18% -$98.3K
CEG icon
181
Constellation Energy
CEG
$98.7B
$430K 0.06%
1,921
+233
+14% +$58.1K
PH icon
182
Parker-Hannifin
PH
$135B
$428K 0.06%
673
– –
EXR icon
183
Extra Space Storage
EXR
$31B
$426K 0.06%
2,845
– –
CMI icon
184
Cummins
CMI
$87.8B
$425K 0.06%
1,218
+152
+14% +$53.4K
LIN icon
185
Linde
LIN
$221B
$423K 0.06%
1,010
-21
-2% -$9.57K
BAX icon
186
Baxter International
BAX
$13.9B
$421K 0.06%
14,443
-4,470
-24% -$150K
NUSC icon
187
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$421K 0.06%
10,043
+291
+3% +$12.7K
ADC icon
188
Agree Realty
ADC
$9.25B
$413K 0.05%
5,863
– –
FISV
189
Fiserv Inc
FISV
$27.4B
$391K 0.05%
1,902
+156
+9% +$31.8K
DRI icon
190
Darden Restaurants
DRI
$25.9B
$390K 0.05%
2,088
– –
FUN icon
191
Cedar Fair
FUN
$1.68B
$376K 0.05%
+7,799
New +$342K
SO icon
192
Southern Company
SO
$106B
$357K 0.05%
4,335
-301
-6% -$26.4K
AZO icon
193
AutoZone
AZO
$49.7B
$355K 0.05%
111
+3
+3% +$9.5K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.05%
2,727
+379
+16% +$49.1K
GEV icon
195
GE Vernova
GEV
$277B
$347K 0.05%
+1,054
New +$329K
SYY icon
196
Sysco
SYY
$40.5B
$325K 0.04%
4,245
-337
-7% -$25.8K
KHC icon
197
Kraft Heinz
KHC
$29.1B
$321K 0.04%
10,450
-12
-0.1% -$393
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$317K 0.04%
1,909
+64
+3% +$10.6K
CDW icon
199
CDW
CDW
$17.1B
$311K 0.04%
1,787
+149
+9% +$28.9K
BIIB icon
200
Biogen
BIIB
$30.9B
$308K 0.04%
2,012
-203
-9% -$34.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.