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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
+4.13%
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
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$66M 9.54%
147,644
+4,696
+3% +$1.98M
AAPL icon
2
Apple
AAPL
$4.57T
$46.7M 6.76%
221,833
+9,868
+5% +$1.84M
LLY icon
3
Eli Lilly
LLY
$1.06T
$26M 3.76%
28,692
+706
+3% +$565K
JPM icon
4
JPMorgan Chase
JPM
$950B
$20.5M 2.97%
101,553
+6,312
+7% +$1.23M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$17.3M 2.5%
139,822
+7,092
+5% +$717K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 2.42%
91,720
+8,631
+10% +$1.45M
ORCL icon
7
Oracle
ORCL
$423B
$15.7M 2.27%
111,210
+4,849
+5% +$602K
AMZN icon
8
Amazon
AMZN
$2.96T
$14.4M 2.08%
74,306
+3,597
+5% +$661K
PG icon
9
Procter & Gamble
PG
$339B
$13.9M 2.02%
84,518
+3,641
+5% +$595K
CVX icon
10
Chevron
CVX
$366B
$11.1M 1.61%
71,180
+5,429
+8% +$866K
PANW icon
11
Palo Alto Networks
PANW
$297B
$11M 1.59%
64,664
+1,930
+3% +$289K
QCOM icon
12
Qualcomm
QCOM
$176B
$9.32M 1.35%
46,786
+73
+0.2% +$13.8K
MCD icon
13
McDonald's
MCD
$195B
$9.25M 1.34%
36,282
+2,044
+6% +$542K
PEP icon
14
PepsiCo
PEP
$190B
$9.09M 1.32%
55,139
+2,183
+4% +$377K
MRK icon
15
Merck
MRK
$318B
$9.07M 1.31%
73,244
+4,466
+6% +$575K
WELL icon
16
Welltower
WELL
$171B
$8.81M 1.27%
84,498
-71
-0.1% -$6.96K
DHR icon
17
Danaher
DHR
$144B
$8.77M 1.27%
35,082
+273
+0.8% +$69K
AMGN icon
18
Amgen
AMGN
$222B
$8.16M 1.18%
26,107
+738
+3% +$217K
XOM icon
19
ExxonMobil
XOM
$634B
$8.04M 1.16%
69,864
+9,344
+15% +$1.09M
HD icon
20
Home Depot
HD
$355B
$7.75M 1.12%
22,513
+2,341
+12% +$799K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$7.62M 1.1%
41,530
+3,212
+8% +$546K
ABT icon
22
Abbott
ABT
$187B
$7.6M 1.1%
73,107
+911
+1% +$96.6K
MCHP icon
23
Microchip Technology
MCHP
$46B
$7.45M 1.08%
81,418
+1,317
+2% +$121K
ABBV icon
24
AbbVie
ABBV
$435B
$7.18M 1.04%
41,851
+931
+2% +$154K
DE icon
25
Deere & Co
DE
$168B
$7.05M 1.02%
18,866
+35
+0.2% +$13.7K
1
2 3 4 5

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.