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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.4B
$314K 0.04%
1,746
-17
-1% -$2.8K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.04%
2,348
– –
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$290K 0.04%
1,845
– –
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$290K 0.04%
3,487
+325
+10% +$26K
A icon
205
Agilent Technologies
A
$41.9B
$285K 0.04%
1,922
– –
DELL icon
206
Dell
DELL
$313B
$279K 0.04%
2,355
– –
UHS icon
207
Universal Health Services
UHS
$10.2B
$275K 0.04%
1,200
– –
CTRA
208
DELISTED
Coterra Energy
CTRA
$273K 0.04%
11,378
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.04%
2,664
+312
+13% +$31.1K
SPGI icon
210
S&P Global
SPGI
$121B
$269K 0.04%
521
+30
+6% +$14.8K
ZTS icon
211
Zoetis
ZTS
$30.4B
$266K 0.04%
1,361
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$110B
$259K 0.04%
4,230
– –
CLX icon
213
Clorox
CLX
$12.8B
$259K 0.04%
1,587
– –
NEM icon
214
Newmont
NEM
$124B
$251K 0.03%
+4,696
New +$233K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.03%
6,000
– –
PAYX icon
216
Paychex
PAYX
$42.8B
$238K 0.03%
1,775
– –
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$232K 0.03%
4,106
– –
COR icon
218
Cencora
COR
$60B
$230K 0.03%
1,024
-37
-3% -$8.59K
HAL icon
219
Halliburton
HAL
$27.7B
$230K 0.03%
7,921
+38
+0.5% +$1.2K
PEG icon
220
Public Service Enterprise Group
PEG
$37.8B
$230K 0.03%
+2,574
New +$205K
DTE icon
221
DTE Energy
DTE
$28.9B
$224K 0.03%
1,747
-90
-5% -$10.9K
VLO icon
222
Valero Energy
VLO
$95.1B
$224K 0.03%
1,656
– –
OC icon
223
Owens Corning
OC
$12.3B
$221K 0.03%
1,250
– –
FMAO icon
224
Farmers & Merchants Bancorp
FMAO
$484M
$220K 0.03%
+7,940
New +$204K
TMUS icon
225
T-Mobile US
TMUS
$190B
$218K 0.03%
+1,057
New +$202K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.