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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.8B
$295K 0.04%
1,066
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$279K 0.04%
2,348
– –
EL icon
203
Estee Lauder
EL
$31.7B
$278K 0.04%
2,615
+431
+20% +$56.5K
HAL icon
204
Halliburton
HAL
$27.7B
$266K 0.04%
7,883
+1,037
+15% +$38.3K
FISV
205
Fiserv Inc
FISV
$27.4B
$263K 0.04%
1,763
+84
+5% +$12.7K
VLO icon
206
Valero Energy
VLO
$95.1B
$260K 0.04%
1,656
+24
+1% +$3.87K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$258K 0.04%
1,845
– –
A icon
208
Agilent Technologies
A
$41.9B
$249K 0.04%
1,922
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$247K 0.04%
3,162
– –
COR icon
210
Cencora
COR
$60B
$239K 0.03%
+1,061
New +$246K
ZTS icon
211
Zoetis
ZTS
$30.4B
$236K 0.03%
1,361
+88
+7% +$14.6K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.03%
2,352
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$228K 0.03%
6,000
– –
UHS icon
214
Universal Health Services
UHS
$10.2B
$222K 0.03%
1,200
– –
SPGI icon
215
S&P Global
SPGI
$121B
$219K 0.03%
491
– –
OC icon
216
Owens Corning
OC
$12.3B
$217K 0.03%
1,250
– –
CLX icon
217
Clorox
CLX
$12.8B
$217K 0.03%
+1,587
New +$220K
CSX icon
218
CSX Corp
CSX
$92.8B
$216K 0.03%
+6,443
New +$219K
PAYX icon
219
Paychex
PAYX
$42.8B
$210K 0.03%
1,775
-1
-0.1% -$122
DTE icon
220
DTE Energy
DTE
$28.9B
$204K 0.03%
+1,837
New +$205K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$204K 0.03%
2,635
– –
AMAT icon
222
Applied Materials
AMAT
$435B
$203K 0.03%
+861
New +$185K
PRU icon
223
Prudential Financial
PRU
$42.3B
$203K 0.03%
1,732
-45
-3% -$5.19K
BDX icon
224
Becton Dickinson
BDX
$50B
$203K 0.03%
+867
New +$204K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$202K 0.03%
4,106
– –
6 7 8
9
10

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

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 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.