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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
+0.26%
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
$763M
AUM Growth
+$23.7M
Cap. Flow
+$32.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
GWW icon
W.W. Grainger
GWW
+$1.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
LRCX icon
Lam Research
LRCX
+$1.69M
3
INTC icon
Intel
INTC
+$400K
4
WELL icon
Welltower
WELL
+$357K
5
FCX icon
Freeport-McMoran
FCX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.1M 8.93%
272,014
+51,569
+23% +$12.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$63.7M 8.36%
151,183
+4,606
+3% +$1.96M
JPM icon
3
JPMorgan Chase
JPM
$950B
$24.4M 3.2%
101,897
+64
+0.1% +$14.9K
LLY icon
4
Eli Lilly
LLY
$1.06T
$21.9M 2.88%
28,404
-321
-1% -$266K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$21.3M 2.79%
112,291
+17,411
+18% +$3.05M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$19.4M 2.55%
144,774
+7,491
+5% +$1.03M
AMZN icon
7
Amazon
AMZN
$2.96T
$18.9M 2.48%
86,248
+2,689
+3% +$550K
ORCL icon
8
Oracle
ORCL
$423B
$18.7M 2.45%
112,063
+120
+0.1% +$21.3K
PG icon
9
Procter & Gamble
PG
$339B
$14.5M 1.9%
86,467
+49
+0.1% +$8.35K
PANW icon
10
Palo Alto Networks
PANW
$297B
$12.4M 1.62%
67,932
+1,320
+2% +$249K
MCD icon
11
McDonald's
MCD
$195B
$10.7M 1.41%
37,039
+644
+2% +$192K
CVX icon
12
Chevron
CVX
$366B
$10.4M 1.37%
71,892
-236
-0.3% -$36.1K
WELL icon
13
Welltower
WELL
$171B
$10.2M 1.33%
80,558
-2,722
-3% -$357K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$10M 1.31%
52,590
+11,494
+28% +$2.03M
HD icon
15
Home Depot
HD
$355B
$9.21M 1.21%
23,674
+509
+2% +$208K
DE icon
16
Deere & Co
DE
$168B
$9.16M 1.2%
21,614
+2,723
+14% +$1.15M
DHR icon
17
Danaher
DHR
$144B
$8.29M 1.09%
36,121
+1,062
+3% +$261K
ABT icon
18
Abbott
ABT
$187B
$8.24M 1.08%
72,859
+136
+0.2% +$15.7K
PEP icon
19
PepsiCo
PEP
$190B
$8.19M 1.07%
53,889
-992
-2% -$163K
XOM icon
20
ExxonMobil
XOM
$634B
$7.92M 1.04%
73,589
+2,870
+4% +$336K
COST icon
21
Costco
COST
$420B
$7.86M 1.03%
8,582
+310
+4% +$288K
MRK icon
22
Merck
MRK
$318B
$7.86M 1.03%
79,030
+5,466
+7% +$564K
AMGN icon
23
Amgen
AMGN
$222B
$7.7M 1.01%
29,527
+2,340
+9% +$694K
ABBV icon
24
AbbVie
ABBV
$435B
$7.55M 0.99%
42,515
-17
-0% -$3.13K
LOW icon
25
Lowe's Companies
LOW
$125B
$7.53M 0.99%
30,492
+175
+0.6% +$46.7K
1
2 3 4 5

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Trust Company of Toledo's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Toledo held 246 positions worth $763M, up 3.2% from $739M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $32.4M of net new capital in Q4 2024, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was Cedar Fair: 7,799 shares worth $376K.

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 Intel, an estimated $400K trimmed.

  • Trust Company of Toledo's largest Q4 2024 buy was Cedar Fair: 7,799 shares worth $376K.
  • Trust Company of Toledo added most to Apple in Q4 2024, an estimated $12.2M increase.
  • Trust Company of Toledo's biggest Q4 2024 reduction was Intel, cutting an estimated $400K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $763M portfolio in Q4 2024.
  • Trust Company of Toledo opened 7 new positions and closed 9 in Q4 2024.
  • Trust Company of Toledo's portfolio value rose 3.2% quarter-over-quarter to $763M.

Based on Trust Company of Toledo's 13F filing for Q4 2024, filed 13 Jan 2025.