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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
+5.33%
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
$561M
AUM Growth
+$560M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
DE icon
Deere & Co
DE
+$951K
5
EPAM icon
EPAM Systems
EPAM
+$870K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
2
PG icon
Procter & Gamble
PG
+$328K
3
NSC icon
Norfolk Southern
NSC
+$320K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$190K
5
ETN icon
Eaton
ETN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.1M 6.45%
125,357
+5,667
+5% +$1.45M
AAPL icon
2
Apple
AAPL
$4.57T
$32.5M 5.8%
197,037
-607
-0.3% -$89.6K
PG icon
3
Procter & Gamble
PG
$339B
$11M 1.96%
74,071
-2,294
-3% -$328K
ORCL icon
4
Oracle
ORCL
$423B
$9.49M 1.69%
102,169
-328
-0.3% -$28.8K
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.46M 1.69%
72,613
+442
+0.6% +$60.6K
CVX icon
6
Chevron
CVX
$366B
$9.44M 1.68%
57,840
+1,948
+3% +$327K
DE icon
7
Deere & Co
DE
$168B
$9.19M 1.64%
22,247
+2,298
+12% +$951K
DHR icon
8
Danaher
DHR
$144B
$9.16M 1.63%
40,973
+95
+0.2% +$21.6K
PEP icon
9
PepsiCo
PEP
$190B
$8.91M 1.59%
48,885
-254
-0.5% -$44.4K
LLY icon
10
Eli Lilly
LLY
$1.06T
$8.82M 1.57%
25,685
+1,710
+7% +$577K
ABT icon
11
Abbott
ABT
$187B
$7.87M 1.4%
77,681
+22
+0% +$2.32K
MCD icon
12
McDonald's
MCD
$195B
$7.84M 1.4%
28,040
+583
+2% +$156K
ABBV icon
13
AbbVie
ABBV
$435B
$6.92M 1.23%
43,409
+1,411
+3% +$216K
NSC icon
14
Norfolk Southern
NSC
$75.1B
$6.85M 1.22%
32,311
-1,385
-4% -$320K
MCHP icon
15
Microchip Technology
MCHP
$46B
$6.58M 1.17%
78,491
-264
-0.3% -$21.1K
WELL icon
16
Welltower
WELL
$171B
$6.57M 1.17%
91,614
-732
-0.8% -$53.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.55M 1.17%
63,146
+11,749
+23% +$1.13M
MRK icon
18
Merck
MRK
$318B
$6.47M 1.15%
60,798
-403
-0.7% -$43.5K
LOW icon
19
Lowe's Companies
LOW
$125B
$6.32M 1.13%
31,592
-205
-0.6% -$41.6K
NEE icon
20
NextEra Energy
NEE
$177B
$6.03M 1.08%
78,215
+6,865
+10% +$528K
QCOM icon
21
Qualcomm
QCOM
$176B
$6.02M 1.07%
47,202
+1,765
+4% +$219K
NKE icon
22
Nike
NKE
$61.9B
$5.96M 1.06%
48,586
-71
-0.1% -$8.73K
AMZN icon
23
Amazon
AMZN
$2.96T
$5.9M 1.05%
57,098
+5,489
+11% +$530K
XOM icon
24
ExxonMobil
XOM
$634B
$5.62M 1%
51,242
-590
-1% -$65.3K
PANW icon
25
Palo Alto Networks
PANW
$297B
$5.59M 1%
55,928
+4,726
+9% +$400K
1
2 3 4 5

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Trust Company of Toledo's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Toledo held 211 positions worth $561M, up 105,744% from $530K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2023 filing shows 24 new, 74 increased, 66 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 2,700 shares worth $807K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2023 buy was EPAM Systems: 2,700 shares worth $807K.
  • Trust Company of Toledo added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Trust Company of Toledo's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $385K.
  • Trust Company of Toledo fully exited J.M. Smucker in Q1 2023, selling an estimated $261.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $561M portfolio in Q1 2023.
  • Trust Company of Toledo opened 24 new positions and closed 3 in Q1 2023.
  • Trust Company of Toledo's portfolio value rose 105,744% quarter-over-quarter to $561M.

Based on Trust Company of Toledo's 13F filing for Q1 2023, filed 4 Apr 2023.