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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
-0.31%
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
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.63M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
EQT icon
EQT Corp
EQT
+$874K
5
DUK icon
Duke Energy
DUK
+$871K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.19M
2
INTC icon
Intel
INTC
+$1.14M
3
MAS icon
Masco
MAS
+$466K
4
ALL icon
Allstate
ALL
+$340K
5
GWW icon
W.W. Grainger
GWW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$60.4M 7.99%
271,700
-314
-0.1% -$72.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$57.1M 7.56%
152,144
+961
+0.6% +$392K
JPM icon
3
JPMorgan Chase
JPM
$950B
$25M 3.31%
101,917
+20
+0% +$5.1K
LLY icon
4
Eli Lilly
LLY
$1.06T
$23.4M 3.1%
28,364
-40
-0.1% -$33.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 2.32%
113,548
+1,257
+1% +$228K
AMZN icon
6
Amazon
AMZN
$2.96T
$16.8M 2.22%
88,141
+1,893
+2% +$411K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$16.1M 2.12%
148,110
+3,336
+2% +$423K
ORCL icon
8
Oracle
ORCL
$423B
$15.9M 2.1%
113,416
+1,353
+1% +$220K
PG icon
9
Procter & Gamble
PG
$339B
$14.8M 1.95%
86,619
+152
+0.2% +$25.5K
CVX icon
10
Chevron
CVX
$366B
$12M 1.59%
71,992
+100
+0.1% +$15.7K
WELL icon
11
Welltower
WELL
$171B
$12M 1.59%
78,306
-2,252
-3% -$321K
PANW icon
12
Palo Alto Networks
PANW
$297B
$11.7M 1.55%
68,663
+731
+1% +$135K
MCD icon
13
McDonald's
MCD
$195B
$11.6M 1.54%
37,235
+196
+0.5% +$58.6K
DE icon
14
Deere & Co
DE
$168B
$10.2M 1.35%
21,664
+50
+0.2% +$23.4K
ABT icon
15
Abbott
ABT
$187B
$9.75M 1.29%
73,513
+654
+0.9% +$83.2K
AMGN icon
16
Amgen
AMGN
$222B
$9.03M 1.2%
28,995
-532
-2% -$157K
XOM icon
17
ExxonMobil
XOM
$634B
$8.92M 1.18%
75,037
+1,448
+2% +$160K
ABBV icon
18
AbbVie
ABBV
$435B
$8.9M 1.18%
42,460
-55
-0.1% -$10.7K
HD icon
19
Home Depot
HD
$355B
$8.78M 1.16%
23,954
+280
+1% +$109K
COST icon
20
Costco
COST
$420B
$8.17M 1.08%
8,635
+53
+0.6% +$51.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$8.09M 1.07%
51,758
-832
-2% -$152K
PEP icon
22
PepsiCo
PEP
$190B
$7.91M 1.05%
52,739
-1,150
-2% -$171K
CSCO icon
23
Cisco
CSCO
$479B
$7.72M 1.02%
125,150
+2,343
+2% +$144K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$7.51M 0.99%
45,280
+1,072
+2% +$168K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$7.37M 0.98%
31,128
+293
+1% +$71.4K
1
2 3 4 5

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Trust Company of Toledo's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Toledo held 246 positions worth $755M, down 0.95% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q1 2025 filing shows 9 new, 82 increased, 99 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,918 shares worth $2.76M. The largest sale was Microchip Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q1 2025 buy was Blackrock: 2,918 shares worth $2.76M.
  • Trust Company of Toledo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.73M increase.
  • Trust Company of Toledo's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Masco in Q1 2025, selling an estimated $466K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $755M portfolio in Q1 2025.
  • Trust Company of Toledo opened 9 new positions and closed 9 in Q1 2025.
  • Trust Company of Toledo's portfolio value fell 0.95% quarter-over-quarter to $755M.

Based on Trust Company of Toledo's 13F filing for Q1 2025, filed 17 Apr 2025.