TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$907M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $7.77M | 0.86% | 30,338 -790 | -3% | -$202K |
|
27
Broadcom
AVGO
$1.4T
| $7.49M | 0.83% | 27,189 +5,351 | +25% | +$1.48M |
|
28
Qualcomm
QCOM
$173B
| $7.44M | 0.82% | 46,696 -646 | -1% | -$103K |
|
29
McKesson
MCK
$85.4B
| $7.15M | 0.79% | 9,759 -399 | -4% | -$292K |
|
30
Lowe's Companies
LOW
$145B
| $7.07M | 0.78% | 31,866 +571 | +2% | +$127K |
|
31
Mastercard
MA
$538B
| $7.03M | 0.78% | 12,510 +325 | +3% | +$183K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.77% | 45,568 +288 | +0.6% | +$44K |
|
33
PepsiCo
PEP
$204B
| $6.88M | 0.76% | 52,118 -621 | -1% | -$82K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 0.75% | 9,228 +95 | +1% | +$70.1K |
|
35
Coca-Cola
KO
$297B
| $6.65M | 0.73% | 94,011 -513 | -0.5% | -$36.3K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 0.67% | 11,075 -1,992 | -15% | -$1.1M |
|
37
Visa
V
$683B
| $6.03M | 0.67% | 16,989 -20 | -0.1% | -$7.1K |
|
38
Merck
MRK
$210B
| $5.94M | 0.66% | 75,042 -1,652 | -2% | -$131K |
|
39
Intercontinental Exchange
ICE
$101B
| $5.85M | 0.64% | 31,863 +280 | +0.9% | +$51.4K |
|
|
40
Danaher
DHR
$147B
| $5.74M | 0.63% | 29,039 -6,062 | -17% | -$1.2M |
|
41
RTX Corp
RTX
$212B
| $5.73M | 0.63% | 39,210 +1,902 | +5% | +$278K |
|
42
Eaton
ETN
$136B
| $5.72M | 0.63% | 16,028 -418 | -3% | -$149K |
|
43
Walt Disney
DIS
$213B
| $5.72M | 0.63% | 46,134 -134 | -0.3% | -$16.6K |
|
44
Lockheed Martin
LMT
$106B
| $5.17M | 0.57% | 11,153 +147 | +1% | +$68.1K |
|
45
IBM
IBM
$227B
| $5.13M | 0.57% | 17,386 -467 | -3% | -$138K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| $4.99M | 0.55% | +23,147 | New | +$4.99M |
|
47
Caterpillar
CAT
$196B
| $4.91M | 0.54% | 12,641 +1,150 | +10% | +$446K |
|
48
Honeywell
HON
$139B
| $4.84M | 0.53% | 20,767 +65 | +0.3% | +$15.1K |
|
49
Waste Management
WM
$91.2B
| $4.79M | 0.53% | 20,955 -1,211 | -5% | -$277K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.79M | 0.53% | 52,067 | – | – |
|