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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60B
$552K 0.07%
1,984
+626
+46% +$157K
LIN icon
177
Linde
LIN
$221B
$515K 0.07%
1,105
+95
+9% +$42.8K
NOW icon
178
ServiceNow
NOW
$129B
$498K 0.07%
3,130
+130
+4% +$25.1K
NOC icon
179
Northrop Grumman
NOC
$82B
$490K 0.06%
957
– –
PLTR icon
180
Palantir
PLTR
$411B
$484K 0.06%
+5,732
New +$503K
BBWI icon
181
Bath & Body Works
BBWI
$3.65B
$481K 0.06%
15,861
+1,548
+11% +$54.8K
ADC icon
182
Agree Realty
ADC
$9.25B
$453K 0.06%
5,863
– –
AZO icon
183
AutoZone
AZO
$49.7B
$423K 0.06%
111
– –
DRI icon
184
Darden Restaurants
DRI
$25.9B
$415K 0.05%
1,998
-90
-4% -$17.4K
MGM icon
185
MGM Resorts International
MGM
$11.1B
$411K 0.05%
13,850
-6,150
-31% -$207K
PH icon
186
Parker-Hannifin
PH
$135B
$409K 0.05%
673
– –
EXR icon
187
Extra Space Storage
EXR
$31B
$400K 0.05%
2,695
-150
-5% -$22.7K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$399K 0.05%
4,344
-15
-0.3% -$1.58K
CEG icon
189
Constellation Energy
CEG
$98.7B
$387K 0.05%
1,921
– –
FISV
190
Fiserv Inc
FISV
$27.4B
$387K 0.05%
1,752
-150
-8% -$32.8K
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$385K 0.05%
10,043
– –
SO icon
192
Southern Company
SO
$106B
$380K 0.05%
4,135
-200
-5% -$17.3K
CMI icon
193
Cummins
CMI
$87.8B
$378K 0.05%
1,206
-12
-1% -$4.23K
BDX icon
194
Becton Dickinson
BDX
$50B
$365K 0.05%
1,593
+502
+46% +$116K
BAX icon
195
Baxter International
BAX
$13.9B
$357K 0.05%
10,420
-4,023
-28% -$132K
FSLR icon
196
First Solar
FSLR
$24.4B
$348K 0.05%
2,750
-550
-17% -$85.9K
CI icon
197
Cigna
CI
$73.3B
$340K 0.04%
1,032
– –
TMUS icon
198
T-Mobile US
TMUS
$190B
$339K 0.04%
1,270
+140
+12% +$34.5K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$333K 0.04%
2,727
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$329K 0.04%
11,378
– –
6 7
8
9 10

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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.