Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio

TRUST CO OF TOLEDO NA /OH/ Performance:

2024 Q3: 5.03%YTD: 13.45%2023: 13.71%

Performance for 2024 Q3 is 5.03%, and YTD is 13.45%, and 2023 is 13.71%.

About TRUST CO OF TOLEDO NA /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF TOLEDO NA /OH/ reported an equity portfolio of $739 Millions as of 30 Sep, 2024.

The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are MSFT, AAPL, LLY. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7% of portfolio in APPLE INC.

The fund managers got completely rid off ESTEE LAUDER COMPANIES INC/THE-A (EL), VANGUARD S/T CORP BOND ETF (BNDW) and APPLIED MATERIALS INC (AMAT) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AT&T INC (T) and TRUIST FINANCIAL CORP (TFC). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in SERVICENOW INC (NOW), NEWMONT CORPORATION (NEM) and PUBLIC SERVICE ENTERPRISE GROUP (PEG). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), SPDR GOLD SHARES ETF (GLD) and CHARLES SCHWAB CORP/THE (SCHW).

TRUST CO OF TOLEDO NA /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF TOLEDO NA /OH/ made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.34%.

New Buys

Ticker	$ Bought
servicenow inc	425,730
newmont corporation	251,001
public service enterprise group	229,627
farmer & merchants bancorp inc/oh	219,541
t-mobile us inc	218,123
corteva inc	215,054
ishares natl muni bond etf	208,678
eastman chemical company	200,055

New stocks bought by TRUST CO OF TOLEDO NA /OH/

Additions

Ticker	% Inc.
fedex corp	71.9
spdr gold shares etf	46.19
charles schwab corp/the	41.82
american electric power co inc	38.99
accenture plc-a	37.68
blackstone inc	23.3
invesco qqq trust ser 1 etf	21.35
franklin electric co inc	19.61

Additions to existing portfolio by TRUST CO OF TOLEDO NA /OH/

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-26.77
at&t inc	-11.8
truist financial corp	-11.18
moody's corp	-10.67
baxter international inc	-10.13
cognizant tech solutions corp-a	-10.02
conocophillips inc	-9.28
zimmer biomet holdings inc	-9.24

TRUST CO OF TOLEDO NA /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard s/t corp bond etf	-203,620
estee lauder companies inc/the-a	-278,236
prudential financial inc	-202,973
applied materials inc	-203,187

TRUST CO OF TOLEDO NA /OH/ got rid off the above stocks

Sector Distribution

TRUST CO OF TOLEDO NA /OH/ has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Healthcare	13.7
Financial Services	10.5
Industrials	9.8
Consumer Cyclical	7.9
Consumer Defensive	7.4
Others	6.1
Communication Services	5.4
Energy	3.7
Real Estate	2.5
Utilities	2.4

Market Cap. Distribution

TRUST CO OF TOLEDO NA /OH/ has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	43.8
UNALLOCATED	6.1

Stocks belong to which Index?

About 93.6% of the stocks held by TRUST CO OF TOLEDO NA /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.6
Others	5.9

Top 5 Winners (%)		%
PYPL	paypal holdings inc	34.2 %
MMM	3m company	33.4 %
TSLA	tesla inc	31.6 %
HWM	howmet aerospace inc	29.1 %
CEG	constellation energy corp	29.1 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
ORCL	oracle corporation	3.3 M
WELL	welltower inc	2.0 M
MCD	mcdonalds corp	1.8 M
LOW	lowe's companies inc	1.5 M

Top 5 Losers (%)		%
VIRX	viracta therapeutics inc	-57.4 %
LRCX	lam research corp	-33.9 %
INTC	intel corp	-24.5 %
BBWI	bath & body works inc	-17.4 %
BIIB	biogen inc	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
GOOG	alphabet inc-a	-1.5 M
QCOM	qualcomm inc	-1.4 M
MCK	mckesson corp	-0.9 M
MCHP	microchip technology inc	-0.9 M

TRUST CO OF TOLEDO NA /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF TOLEDO NA /OH/

TRUST CO OF TOLEDO NA /OH/ has 239 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF TOLEDO NA /OH/ last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,922	285,379	unchanged	0.00

AAPL	apple inc	6.95	220,445	51,363,700	reduced	-0.63

AAXJ	ishares us healthcare providers etf	0.20	25,946	1,481,780	unchanged	0.00

AAXJ	ishares natl muni bond etf	0.03	1,921	208,678	new

ABBV	abbvie inc	1.14	42,532	8,399,220	added	1.63

ABC	cencora inc	0.03	1,024	230,482	reduced	-3.49

ABT	abbott laboratories	1.12	72,723	8,291,150	reduced	-0.53

ACN	accenture plc-a	0.18	3,800	1,343,220	added	37.68

ADBE	adobe systems inc	0.23	3,244	1,679,680	added	4.88

ADC	agree realty corp	0.06	5,863	441,660	added	10.62

ADI	analog devices inc	0.58	18,531	4,265,280	added	0.73

ADP	automatic data processing inc	0.31	8,190	2,266,420	reduced	-2.66

AEP	american electric power co inc	0.16	11,522	1,182,160	added	38.99

AJG	arthur j gallagher & co	0.52	13,735	3,864,620	added	0.34

ALL	allstate corp	0.21	8,294	1,572,960	reduced	-1.17

ALLY	ally financial inc	0.08	17,362	617,914	reduced	-0.48

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.71	31,884	5,231,530	added	4.68

AMGN	amgen inc	1.19	27,187	8,759,920	added	4.14

AMT	american tower corp	0.25	7,846	1,824,670	added	6.29