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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$277B
$318K 0.04%
1,043
-11
-1% -$3.84K
KHC icon
202
Kraft Heinz
KHC
$29.1B
$317K 0.04%
10,410
-40
-0.4% -$1.2K
CDW icon
203
CDW
CDW
$17.1B
$316K 0.04%
1,972
+185
+10% +$33.6K
BIIB icon
204
Biogen
BIIB
$30.9B
$310K 0.04%
2,264
+252
+13% +$36K
SYY icon
205
Sysco
SYY
$40.5B
$308K 0.04%
4,099
-146
-3% -$10.7K
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$307K 0.04%
1,909
– –
STLA icon
207
Stellantis
STLA
$20.2B
$299K 0.04%
26,648
-6,786
-20% -$87.2K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.04%
3,562
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$272K 0.04%
547
-17
-3% -$9.21K
PAYX icon
210
Paychex
PAYX
$42.8B
$268K 0.04%
1,735
-40
-2% -$5.88K
SPGI icon
211
S&P Global
SPGI
$121B
$265K 0.04%
521
– –
BSX icon
212
Boston Scientific
BSX
$74.5B
$253K 0.03%
2,508
-61
-2% -$6.14K
NEM icon
213
Newmont
NEM
$124B
$251K 0.03%
+5,196
New +$228K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$242K 0.03%
6,000
– –
CM icon
215
Canadian Imperial Bank of Commerce
CM
$110B
$238K 0.03%
4,230
– –
RPM icon
216
RPM International
RPM
$14.7B
$238K 0.03%
+2,057
New +$250K
CAH icon
217
Cardinal Health
CAH
$54.5B
$236K 0.03%
1,715
-49
-3% -$6.25K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$233K 0.03%
4,106
-193
-4% -$11.7K
FUN icon
219
Cedar Fair
FUN
$1.68B
$233K 0.03%
6,544
-1,255
-16% -$53.4K
HAL icon
220
Halliburton
HAL
$27.7B
$231K 0.03%
9,121
+874
+11% +$23K
TRVI icon
221
Trevi Therapeutics
TRVI
$2.53B
$230K 0.03%
36,502
– –
VLO icon
222
Valero Energy
VLO
$95.1B
$227K 0.03%
1,718
-60
-3% -$7.96K
DTE icon
223
DTE Energy
DTE
$28.9B
$226K 0.03%
1,636
-70
-4% -$8.93K
UHS icon
224
Universal Health Services
UHS
$10.2B
$225K 0.03%
1,200
– –
A icon
225
Agilent Technologies
A
$41.9B
$225K 0.03%
1,922
– –
6 7 8
9
10

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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.