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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$60B
$305K 0.04%
1,358
+334
+33% +$78.5K
TMO icon
202
Thermo Fisher Scientific
TMO
$223B
$293K 0.04%
564
+17
+3% +$9.35K
CTRA
203
DELISTED
Coterra Energy
CTRA
$291K 0.04%
11,378
– –
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$288K 0.04%
3,562
+75
+2% +$6.27K
CI icon
205
Cigna
CI
$73.3B
$285K 0.04%
1,032
+60
+6% +$19.1K
TSM icon
206
TSMC
TSM
$2.23T
$276K 0.04%
+1,399
New +$271K
DELL icon
207
Dell
DELL
$313B
$271K 0.04%
2,355
– –
CM icon
208
Canadian Imperial Bank of Commerce
CM
$110B
$267K 0.04%
4,230
– –
SPGI icon
209
S&P Global
SPGI
$121B
$259K 0.03%
521
– –
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$259K 0.03%
4,299
+193
+5% +$12K
A icon
211
Agilent Technologies
A
$41.9B
$258K 0.03%
1,922
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.03%
2,664
– –
TMUS icon
213
T-Mobile US
TMUS
$190B
$249K 0.03%
1,130
+73
+7% +$16.6K
PAYX icon
214
Paychex
PAYX
$42.8B
$249K 0.03%
1,775
– –
BDX icon
215
Becton Dickinson
BDX
$50B
$248K 0.03%
1,091
+254
+30% +$58.6K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$242K 0.03%
6,000
– –
CLX icon
217
Clorox
CLX
$12.8B
$239K 0.03%
1,474
-113
-7% -$18.5K
FMAO icon
218
Farmers & Merchants Bancorp
FMAO
$484M
$234K 0.03%
7,940
– –
ZTS icon
219
Zoetis
ZTS
$30.4B
$233K 0.03%
1,431
+70
+5% +$12.5K
BSX icon
220
Boston Scientific
BSX
$74.5B
$229K 0.03%
+2,569
New +$226K
DOW icon
221
Dow Inc
DOW
$22.1B
$227K 0.03%
5,655
-1,514
-21% -$70.6K
KKR icon
222
KKR & Co
KKR
$99.5B
$225K 0.03%
+1,522
New +$223K
HAL icon
223
Halliburton
HAL
$27.7B
$224K 0.03%
8,247
+326
+4% +$9.53K
VLO icon
224
Valero Energy
VLO
$95.1B
$218K 0.03%
1,778
+122
+7% +$16.3K
PEG icon
225
Public Service Enterprise Group
PEG
$37.8B
$217K 0.03%
2,574
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.