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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
+6.99%
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
$592M
AUM Growth
+$31.5M
Cap. Flow
+$81.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
MA icon
Mastercard
MA
+$645K
4
V icon
Visa
V
+$574K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$876K
3
AMD icon
Advanced Micro Devices
AMD
+$691K
4
AWK icon
American Water Works
AWK
+$524K
5
APD icon
Air Products & Chemicals
APD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$44.8M 7.57%
131,560
+6,203
+5% +$1.94M
AAPL icon
2
Apple
AAPL
$4.57T
$37.1M 6.26%
191,172
-5,865
-3% -$1.02M
LLY icon
3
Eli Lilly
LLY
$1.06T
$12.4M 2.09%
26,381
+696
+3% +$292K
ORCL icon
4
Oracle
ORCL
$423B
$12.2M 2.06%
102,445
+276
+0.3% +$28.5K
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.1M 2.04%
83,224
+10,611
+15% +$1.46M
PG icon
6
Procter & Gamble
PG
$339B
$11.1M 1.87%
72,900
-1,171
-2% -$176K
CVX icon
7
Chevron
CVX
$366B
$9.27M 1.57%
58,900
+1,060
+2% +$170K
DE icon
8
Deere & Co
DE
$168B
$8.86M 1.5%
21,872
-375
-2% -$143K
PEP icon
9
PepsiCo
PEP
$190B
$8.81M 1.49%
47,582
-1,303
-3% -$243K
DHR icon
10
Danaher
DHR
$144B
$8.69M 1.47%
40,853
-120
-0.3% -$25.4K
ABT icon
11
Abbott
ABT
$187B
$8.3M 1.4%
76,161
-1,520
-2% -$162K
MCD icon
12
McDonald's
MCD
$195B
$8.16M 1.38%
27,329
-711
-3% -$207K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$8.15M 1.38%
68,086
+4,940
+8% +$569K
AMZN icon
14
Amazon
AMZN
$2.96T
$7.78M 1.31%
59,649
+2,551
+4% +$291K
PANW icon
15
Palo Alto Networks
PANW
$297B
$7.64M 1.29%
59,766
+3,838
+7% +$399K
NSC icon
16
Norfolk Southern
NSC
$75.1B
$7.29M 1.23%
32,165
-146
-0.5% -$31K
LOW icon
17
Lowe's Companies
LOW
$125B
$7.2M 1.22%
31,897
+305
+1% +$63.4K
WELL icon
18
Welltower
WELL
$171B
$7.18M 1.21%
88,815
-2,799
-3% -$216K
MCHP icon
19
Microchip Technology
MCHP
$46B
$6.99M 1.18%
78,066
-425
-0.5% -$33.5K
MRK icon
20
Merck
MRK
$318B
$6.92M 1.17%
59,998
-800
-1% -$90.8K
XOM icon
21
ExxonMobil
XOM
$634B
$5.78M 0.98%
53,920
+2,678
+5% +$292K
ABBV icon
22
AbbVie
ABBV
$435B
$5.68M 0.96%
42,151
-1,258
-3% -$184K
QCOM icon
23
Qualcomm
QCOM
$176B
$5.61M 0.95%
47,152
-50
-0.1% -$5.75K
NEE icon
24
NextEra Energy
NEE
$177B
$5.56M 0.94%
74,942
-3,273
-4% -$248K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$5.53M 0.93%
130,800
+4,780
+4% +$159K
1
2 3 4 5

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Trust Company of Toledo's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Toledo held 213 positions worth $592M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo's Q2 2023 filing shows 5 new, 72 increased, 88 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,863 shares worth $254K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q2 2023 buy was Bank of America: 8,863 shares worth $254K.
  • Trust Company of Toledo added most to Microsoft in Q2 2023, an estimated $1.94M increase.
  • Trust Company of Toledo's biggest Q2 2023 reduction was Apple, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Citigroup in Q2 2023, selling an estimated $289K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q2 2023.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $592M.

Based on Trust Company of Toledo's 13F filing for Q2 2023, filed 10 Jul 2023.