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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
-3.23%
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
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$43.8M 8.61%
138,602
+7,042
+5% +$2.33M
AAPL icon
2
Apple
AAPL
$4.57T
$34.1M 6.7%
199,133
+7,961
+4% +$1.46M
LLY icon
3
Eli Lilly
LLY
$1.06T
$14.4M 2.84%
26,876
+495
+2% +$255K
JPM icon
4
JPMorgan Chase
JPM
$950B
$12.7M 2.49%
87,432
+4,208
+5% +$631K
PG icon
5
Procter & Gamble
PG
$339B
$11.3M 2.23%
77,724
+4,824
+7% +$737K
ORCL icon
6
Oracle
ORCL
$423B
$10.8M 2.12%
101,806
-639
-0.6% -$74K
CVX icon
7
Chevron
CVX
$366B
$10.4M 2.05%
61,737
+2,837
+5% +$458K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.89M 1.95%
75,608
+7,522
+11% +$973K
PEP icon
9
PepsiCo
PEP
$190B
$8.8M 1.73%
51,938
+4,356
+9% +$791K
DHR icon
10
Danaher
DHR
$144B
$8.67M 1.7%
39,422
-1,431
-4% -$319K
MCD icon
11
McDonald's
MCD
$195B
$8.08M 1.59%
30,672
+3,343
+12% +$953K
AMZN icon
12
Amazon
AMZN
$2.96T
$7.78M 1.53%
61,189
+1,540
+3% +$206K
DE icon
13
Deere & Co
DE
$168B
$7.56M 1.49%
20,025
-1,847
-8% -$762K
ABT icon
14
Abbott
ABT
$187B
$7.37M 1.45%
76,137
-24
-0% -$2.52K
WELL icon
15
Welltower
WELL
$171B
$7.18M 1.41%
87,607
-1,208
-1% -$99.4K
PANW icon
16
Palo Alto Networks
PANW
$297B
$7.15M 1.41%
60,976
+1,210
+2% +$143K
XOM icon
17
ExxonMobil
XOM
$634B
$7.13M 1.4%
60,647
+6,727
+12% +$738K
LOW icon
18
Lowe's Companies
LOW
$125B
$6.63M 1.3%
31,887
-10
-0% -$2.25K
MRK icon
19
Merck
MRK
$318B
$6.57M 1.29%
63,830
+3,832
+6% +$413K
ABBV icon
20
AbbVie
ABBV
$435B
$6.28M 1.24%
42,146
-5
-0% -$734
AMGN icon
21
Amgen
AMGN
$222B
$6.26M 1.23%
23,285
+2,089
+10% +$521K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$6.24M 1.23%
31,698
-467
-1% -$101K
MCHP icon
23
Microchip Technology
MCHP
$46B
$5.98M 1.18%
76,581
-1,485
-2% -$124K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.69M 1.12%
36,528
+5,805
+19% +$958K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$5.57M 1.09%
127,970
-2,830
-2% -$127K
1
2 3 4 5

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.