Trust Company OF Toledo NA is based out of Holland. Their last reported 13F filing for Q4 2023 included $580,588,936 in managed 13F securities
and a top 10 holdings concentration of 32.84%. Trust Company OF Toledo NA's largest holding is Microsoft Corp. with shares held of 144,613. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.76% |
AMZN Amazon.com Inc. | 0.24% |
JPM JPMorgan Chase & Co. | 0.24% |
AAPL Apple Inc | 0.23% |
IWR iShares Russell Mid- | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.4% |
DHR Danaher Corp. | 0.3% |
PFE Pfizer, Inc. | 0.27% |
EOG EOG Resources Inc | 0.13% |
ABBV AbbVie Inc | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 9.37% |
AAPL Apple Inc | 6.93% |
LLY Lilly (Eli) & Co. | 2.8% |
JPM JPMorgan Chase & Co. | 2.73% |
PG Procter & Gamble Co. | 2.05% |
2023-12-31
13F Activity
Market Value | $0.58b, Prior: $0.51b |
New Purchases | 12 stocks |
Added To | 93 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 72 stocks |
Top 10 Holdings % | 32.84% |
Turnover %[1] | 8.26% |
Turnover Alt %[2] | 1.16% |
Time Held Top 20 | 18.65 quarters |
Time Held Top 10 | 9.7 quarters |
Time Held All | 35.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31