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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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.04%
2,427
-30
-1% -$2.85K
AUTL
202
Autolus Therapeutics
AUTL
$564M
$234K 0.04%
36,265
– –
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.04%
3,162
– –
ROK icon
204
Rockwell Automation
ROK
$50.1B
$220K 0.04%
+708
New +$198K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$215K 0.04%
+4,106
New +$184K
VLO icon
206
Valero Energy
VLO
$95.1B
$212K 0.04%
1,632
-602
-27% -$76.6K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$211K 0.04%
+6,000
New +$197K
PAYX icon
208
Paychex
PAYX
$42.8B
$208K 0.04%
1,749
– –
DELL icon
209
Dell
DELL
$313B
$208K 0.04%
+2,722
New +$192K
PLD icon
210
Prologis
PLD
$134B
$204K 0.04%
+1,528
New +$173K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$110B
$204K 0.04%
+4,230
New +$169K
CNI icon
212
Canadian National Railway
CNI
$76.4B
$201K 0.03%
+1,598
New +$181K
OC icon
213
Owens Corning
OC
$12.3B
$200K 0.03%
+1,350
New +$179K
IRD
214
Opus Genetics
IRD
$313M
$93.2K 0.02%
30,963
– –
TRVI icon
215
Trevi Therapeutics
TRVI
$2.53B
$48.9K 0.01%
36,502
-80,643
-69% -$122K
LCTX icon
216
Lineage Cell Therapeutics
LCTX
$278M
$36.8K 0.01%
33,795
– –
GEG icon
217
Great Elm Group
GEG
$69M
$29.1K 0.01%
15,000
– –
VIRX
218
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.02K ﹤0.01%
12,317
-20,896
-63% -$12.8K
DRIO icon
219
DarioHealth
DRIO
$72.9M
– –
-544
Closed -$35.7K
DTE icon
220
DTE Energy
DTE
$28.9B
– –
-2,306
Closed -$229K
FCX icon
221
Freeport-McMoran
FCX
$96.9B
– –
-12,453
Closed -$464K
STZ icon
222
Constellation Brands
STZ
$22.9B
– –
-992
Closed -$249K
YUMC icon
223
Yum China
YUMC
$16.4B
– –
-3,692
Closed -$206K
SEEL
224
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-17
Closed -$12.1K
5 6 7 8
9

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.