TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.05B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$1.05B
AUM Growth
+$40M
(+3.9%)
Holding
864
Top Buys
| 1 | +$7.34M | |
| 2 | +$5.57M | |
| 3 | +$5.22M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
Top Sells
| 1 | +$899K | |
| 2 | +$691K | |
| 3 | +$368K | |
| 4 |
ServiceNow
NOW
|
+$360K |
| 5 |
Welltower
WELL
|
+$335K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$376B
| $9.44M | 0.9% |
13,320
-142
|
|
||
27
Costco
COST
$445B
| $9.13M | 0.87% |
9,160
+214
|
|
||
28
Meta Platforms (Facebook)
META
$1.71T
| $8.84M | 0.84% |
15,456
+5,298
|
|
||
29
Merck
MRK
$279B
| $8.76M | 0.83% |
72,838
-512
|
|
||
30
Mastercard
MA
$455B
| $8.56M | 0.81% |
17,129
+4,038
|
|
||
31
McKesson
MCK
$102B
| $8.3M | 0.79% |
9,588
-39
|
|
||
32
RTX Corp
RTX
$244B
| $8.11M | 0.77% |
42,053
+448
|
|
||
33
Norfolk Southern
NSC
$67B
| $7.73M | 0.73% |
26,918
-3,023
|
|
||
34
PepsiCo
PEP
$210B
| $7.71M | 0.73% |
49,664
-397
|
|
||
35
Lowe's Companies
LOW
$137B
| $7.68M | 0.73% |
32,523
+184
|
|
||
36
Advanced Micro Devices
AMD
$495B
| $7.61M | 0.72% |
37,391
-265
|
|
||
37
Coca-Cola
KO
$321B
| $7.25M | 0.69% |
95,323
+4
|
|
||
38
Visa
V
$599B
| $7.19M | 0.68% |
23,779
+6,965
|
|
||
39
Lockheed Martin
LMT
$128B
| $6.94M | 0.66% |
11,477
+20
|
|
||
40
Abbott
ABT
$159B
| $6.75M | 0.64% |
65,753
-1,984
|
|
||
41
NextEra Energy
NEE
$188B
| $6.62M | 0.63% |
71,264
+1,619
|
|
||
42
Invesco QQQ Trust
QQQ
$426B
| $6.35M | 0.6% |
11,008
+46
|
|
||
43
Vanguard Growth ETF
VUG
$35.3B
| $6.35M | 0.6% |
14,527
+1,981
|
|
||
44
Bristol-Myers Squibb
BMY
$120B
| $6.3M | 0.6% |
103,846
+619
|
|
||
45
Eaton
ETN
$161B
| $6.24M | 0.59% |
17,445
+162
|
|
||
|
46
Vanguard Value ETF
VTV
$169B
| $6.13M | 0.58% |
31,266
+25,310
|
|
||
47
Analog Devices
ADI
$186B
| $6.1M | 0.58% |
19,159
-543
|
|
||
48
Qualcomm
QCOM
$145B
| $5.99M | 0.57% |
46,512
+38
|
|
||
49
iShares Russell 2000 ETF
IWM
$77.6B
| $5.63M | 0.53% |
22,683
-89
|
|
||
50
Netflix
NFLX
$393B
| $5.46M | 0.52% |
56,758
+25,701
|
|