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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$313B
$269K 0.04%
2,355
-367
-13% -$34.2K
FISV
202
Fiserv Inc
FISV
$27.4B
$268K 0.04%
1,679
-670
-29% -$97.6K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$259K 0.04%
1,845
– –
XRAY icon
204
Dentsply Sirona
XRAY
$2.27B
$254K 0.04%
7,655
-1,819
-19% -$62.1K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K 0.04%
3,162
– –
SCHW
206
Charles Schwab
SCHW
$189B
$237K 0.04%
+3,277
New +$216K
AUTL
207
Autolus Therapeutics
AUTL
$564M
$231K 0.04%
36,265
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$231K 0.04%
6,000
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.04%
2,352
-75
-3% -$7.34K
UHS icon
210
Universal Health Services
UHS
$10.2B
$219K 0.03%
+1,200
New +$198K
PAYX icon
211
Paychex
PAYX
$42.8B
$218K 0.03%
1,776
+27
+2% +$3.28K
ZTS icon
212
Zoetis
ZTS
$30.4B
$215K 0.03%
1,273
– –
RYN icon
213
Rayonier
RYN
$6.47B
$215K 0.03%
7,142
-1,544
-18% -$46.1K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$110B
$215K 0.03%
4,230
– –
CNI icon
215
Canadian National Railway
CNI
$76.4B
$210K 0.03%
1,598
– –
SPGI icon
216
S&P Global
SPGI
$121B
$209K 0.03%
491
-120
-20% -$52K
PRU icon
217
Prudential Financial
PRU
$42.3B
$209K 0.03%
+1,777
New +$191K
OC icon
218
Owens Corning
OC
$12.3B
$209K 0.03%
1,250
-100
-7% -$15.3K
CTVA icon
219
Corteva
CTVA
$50.4B
$208K 0.03%
+3,610
New +$186K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K 0.03%
4,106
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$204K 0.03%
2,635
-491
-16% -$37.9K
TRVI icon
222
Trevi Therapeutics
TRVI
$2.53B
$126K 0.02%
36,502
– –
IRD
223
Opus Genetics
IRD
$313M
$62.2K 0.01%
30,963
– –
LCTX icon
224
Lineage Cell Therapeutics
LCTX
$278M
$50K 0.01%
33,795
– –
GEG icon
225
Great Elm Group
GEG
$69M
$28.8K ﹤0.01%
15,000
– –
6 7 8
9
10

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NPIC
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CCS
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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.