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
+6.43%
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
$739M
AUM Growth
+$47.6M
Cap. Flow
+$9.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
MCO icon
Moody's
MCO
+$334K
3
AAPL icon
Apple
AAPL
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$63.1M 8.53%
146,577
-1,067
-0.7% -$456K
AAPL icon
2
Apple
AAPL
$4.57T
$51.4M 6.95%
220,445
-1,388
-0.6% -$310K
LLY icon
3
Eli Lilly
LLY
$1.06T
$25.4M 3.44%
28,725
+33
+0.1% +$29.7K
JPM icon
4
JPMorgan Chase
JPM
$950B
$21.5M 2.91%
101,833
+280
+0.3% +$59K
ORCL icon
5
Oracle
ORCL
$423B
$19.1M 2.58%
111,943
+733
+0.7% +$106K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$16.7M 2.26%
137,283
-2,539
-2% -$300K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 2.13%
94,880
+3,160
+3% +$530K
AMZN icon
8
Amazon
AMZN
$2.96T
$15.6M 2.11%
83,559
+9,253
+12% +$1.69M
PG icon
9
Procter & Gamble
PG
$339B
$15M 2.03%
86,418
+1,900
+2% +$323K
PANW icon
10
Palo Alto Networks
PANW
$297B
$11.4M 1.54%
66,612
+1,948
+3% +$328K
MCD icon
11
McDonald's
MCD
$195B
$11.1M 1.5%
36,395
+113
+0.3% +$31.1K
WELL icon
12
Welltower
WELL
$171B
$10.7M 1.44%
83,280
-1,218
-1% -$142K
CVX icon
13
Chevron
CVX
$366B
$10.6M 1.44%
72,128
+948
+1% +$141K
DHR icon
14
Danaher
DHR
$144B
$9.75M 1.32%
35,059
-23
-0.1% -$6.09K
HD icon
15
Home Depot
HD
$355B
$9.39M 1.27%
23,165
+652
+3% +$238K
PEP icon
16
PepsiCo
PEP
$190B
$9.33M 1.26%
54,881
-258
-0.5% -$44.3K
AMGN icon
17
Amgen
AMGN
$222B
$8.76M 1.19%
27,187
+1,080
+4% +$353K
ABBV icon
18
AbbVie
ABBV
$435B
$8.4M 1.14%
42,532
+681
+2% +$127K
MRK icon
19
Merck
MRK
$318B
$8.35M 1.13%
73,564
+320
+0.4% +$38K
ABT icon
20
Abbott
ABT
$187B
$8.29M 1.12%
72,723
-384
-0.5% -$42.1K
XOM icon
21
ExxonMobil
XOM
$634B
$8.29M 1.12%
70,719
+855
+1% +$98.7K
LOW icon
22
Lowe's Companies
LOW
$125B
$8.21M 1.11%
30,317
-304
-1% -$73.6K
QCOM icon
23
Qualcomm
QCOM
$176B
$8.03M 1.09%
47,205
+419
+0.9% +$74K
DE icon
24
Deere & Co
DE
$168B
$7.88M 1.07%
18,891
+25
+0.1% +$9.43K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$7.71M 1.04%
31,014
-250
-0.8% -$59.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Toledo held 243 positions worth $739M, up 6.9% from $691M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2024 filing shows 11 new, 110 increased, 77 reduced and 4 closed positions. Its largest new stake was ServiceNow: 2,380 shares worth $426K. The largest sale was Microsoft, an estimated $456K.

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

  • Trust Company of Toledo's largest Q3 2024 buy was ServiceNow: 2,380 shares worth $426K.
  • Trust Company of Toledo added most to Amazon in Q3 2024, an estimated $1.69M increase.
  • Trust Company of Toledo's biggest Q3 2024 reduction was Microsoft, cutting an estimated $456K.
  • Trust Company of Toledo fully exited Estee Lauder in Q3 2024, selling an estimated $278K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $739M portfolio in Q3 2024.
  • Trust Company of Toledo opened 11 new positions and closed 4 in Q3 2024.
  • Trust Company of Toledo's portfolio value rose 6.9% quarter-over-quarter to $739M.

Based on Trust Company of Toledo's 13F filing for Q3 2024, filed 2 Oct 2024.