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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
+10.16%
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
$640M
AUM Growth
+$59M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$728K
2
PFE icon
Pfizer
PFE
+$722K
3
MA icon
Mastercard
MA
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
DE icon
Deere & Co
DE
+$384K
3
O icon
Realty Income
O
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$60.1M 9.4%
142,948
-1,665
-1% -$674K
AAPL icon
2
Apple
AAPL
$4.57T
$36.3M 5.68%
211,965
+2,957
+1% +$538K
LLY icon
3
Eli Lilly
LLY
$1.06T
$21.8M 3.4%
27,986
+64
+0.2% +$45.5K
JPM icon
4
JPMorgan Chase
JPM
$950B
$19.1M 2.98%
95,241
+2,075
+2% +$374K
ORCL icon
5
Oracle
ORCL
$423B
$13.4M 2.09%
106,361
+3,487
+3% +$399K
PG icon
6
Procter & Gamble
PG
$339B
$13.1M 2.05%
80,877
-292
-0.4% -$45.8K
AMZN icon
7
Amazon
AMZN
$2.96T
$12.8M 1.99%
70,709
+2,958
+4% +$494K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 1.96%
83,089
+1,107
+1% +$158K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$12M 1.88%
132,730
+2,730
+2% +$198K
CVX icon
10
Chevron
CVX
$366B
$10.4M 1.62%
65,751
+83
+0.1% +$12.5K
MCD icon
11
McDonald's
MCD
$195B
$9.65M 1.51%
34,238
+1,648
+5% +$479K
PEP icon
12
PepsiCo
PEP
$190B
$9.27M 1.45%
52,956
-774
-1% -$130K
MRK icon
13
Merck
MRK
$318B
$9.08M 1.42%
68,778
-21
-0% -$2.59K
PANW icon
14
Palo Alto Networks
PANW
$297B
$8.91M 1.39%
62,734
+1,012
+2% +$160K
DHR icon
15
Danaher
DHR
$144B
$8.69M 1.36%
34,809
-447
-1% -$109K
ABT icon
16
Abbott
ABT
$187B
$8.21M 1.28%
72,196
+630
+0.9% +$72.2K
QCOM icon
17
Qualcomm
QCOM
$176B
$7.91M 1.24%
46,713
-460
-1% -$71.1K
NSC icon
18
Norfolk Southern
NSC
$75.1B
$7.9M 1.24%
31,015
+287
+0.9% +$71K
WELL icon
19
Welltower
WELL
$171B
$7.9M 1.24%
84,569
-2,648
-3% -$240K
LOW icon
20
Lowe's Companies
LOW
$125B
$7.83M 1.22%
30,724
-1,357
-4% -$312K
HD icon
21
Home Depot
HD
$355B
$7.74M 1.21%
20,172
+779
+4% +$285K
DE icon
22
Deere & Co
DE
$168B
$7.73M 1.21%
18,831
-1,003
-5% -$384K
ABBV icon
23
AbbVie
ABBV
$435B
$7.45M 1.17%
40,920
-656
-2% -$113K
AMGN icon
24
Amgen
AMGN
$222B
$7.21M 1.13%
25,369
+170
+0.7% +$49.7K
MCHP icon
25
Microchip Technology
MCHP
$46B
$7.19M 1.12%
80,101
+2,052
+3% +$177K
1
2 3 4 5

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Trust Company of Toledo's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Toledo held 232 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo's Q1 2024 filing shows 14 new, 84 increased, 86 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,010 shares worth $760K. The largest sale was Microsoft, an estimated $674K.

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

  • Trust Company of Toledo's largest Q1 2024 buy was Citigroup: 12,010 shares worth $760K.
  • Trust Company of Toledo added most to American Tower in Q1 2024, an estimated $728K increase.
  • Trust Company of Toledo's biggest Q1 2024 reduction was Microsoft, cutting an estimated $674K.
  • Trust Company of Toledo fully exited Realty Income in Q1 2024, selling an estimated $374K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $640M portfolio in Q1 2024.
  • Trust Company of Toledo opened 14 new positions and closed 6 in Q1 2024.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Trust Company of Toledo's 13F filing for Q1 2024, filed 4 Apr 2024.