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
+11.43%
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
$581M
AUM Growth
+$72M
Cap. Flow
+$18.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$887K
2
PFE icon
Pfizer
PFE
+$468K
3
FCX icon
Freeport-McMoran
FCX
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$54.4M 9.37%
144,613
+6,011
+4% +$2.14M
AAPL icon
2
Apple
AAPL
$4.57T
$40.2M 6.93%
209,008
+9,875
+5% +$1.82M
LLY icon
3
Eli Lilly
LLY
$1.06T
$16.3M 2.8%
27,922
+1,046
+4% +$611K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.8M 2.73%
93,166
+5,734
+7% +$869K
PG icon
5
Procter & Gamble
PG
$339B
$11.9M 2.05%
81,169
+3,445
+4% +$510K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 1.97%
81,982
+6,374
+8% +$856K
ORCL icon
7
Oracle
ORCL
$423B
$10.8M 1.87%
102,874
+1,068
+1% +$117K
AMZN icon
8
Amazon
AMZN
$2.96T
$10.3M 1.77%
67,751
+6,562
+11% +$920K
CVX icon
9
Chevron
CVX
$366B
$9.8M 1.69%
65,668
+3,931
+6% +$595K
MCD icon
10
McDonald's
MCD
$195B
$9.66M 1.66%
32,590
+1,918
+6% +$522K
PEP icon
11
PepsiCo
PEP
$190B
$9.13M 1.57%
53,730
+1,792
+3% +$297K
PANW icon
12
Palo Alto Networks
PANW
$297B
$9.1M 1.57%
61,722
+746
+1% +$99.7K
DHR icon
13
Danaher
DHR
$144B
$8.16M 1.4%
35,256
-4,166
-11% -$887K
DE icon
14
Deere & Co
DE
$168B
$7.93M 1.37%
19,834
-191
-1% -$72K
ABT icon
15
Abbott
ABT
$187B
$7.88M 1.36%
71,566
-4,571
-6% -$457K
WELL icon
16
Welltower
WELL
$171B
$7.86M 1.35%
87,217
-390
-0.4% -$33.8K
MRK icon
17
Merck
MRK
$318B
$7.5M 1.29%
68,799
+4,969
+8% +$516K
NSC icon
18
Norfolk Southern
NSC
$75.1B
$7.26M 1.25%
30,728
-970
-3% -$203K
AMGN icon
19
Amgen
AMGN
$222B
$7.26M 1.25%
25,199
+1,914
+8% +$522K
LOW icon
20
Lowe's Companies
LOW
$125B
$7.14M 1.23%
32,081
+194
+0.6% +$39.3K
MCHP icon
21
Microchip Technology
MCHP
$46B
$7.04M 1.21%
78,049
+1,468
+2% +$120K
QCOM icon
22
Qualcomm
QCOM
$176B
$6.82M 1.18%
47,173
+155
+0.3% +$19.2K
HD icon
23
Home Depot
HD
$355B
$6.72M 1.16%
19,393
+1,701
+10% +$527K
ABBV icon
24
AbbVie
ABBV
$435B
$6.44M 1.11%
41,576
-570
-1% -$83.1K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$6.44M 1.11%
130,000
+2,030
+2% +$94.1K
1
2 3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Trust Company of Toledo's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Toledo held 224 positions worth $581M, up 14% from $509M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $18.2M of net new capital in Q4 2023, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was Veralto: 11,121 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $887K trimmed.

  • Trust Company of Toledo's largest Q4 2023 buy was Veralto: 11,121 shares worth $915K.
  • Trust Company of Toledo added most to Microsoft in Q4 2023, an estimated $2.14M increase.
  • Trust Company of Toledo's biggest Q4 2023 reduction was Danaher, cutting an estimated $887K.
  • Trust Company of Toledo fully exited Freeport-McMoran in Q4 2023, selling an estimated $464K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $581M portfolio in Q4 2023.
  • Trust Company of Toledo opened 12 new positions and closed 6 in Q4 2023.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Trust Company of Toledo's 13F filing for Q4 2023, filed 4 Jan 2024.