TCOT
Trust Company of Toledo Portfolio holdings
AUM
$998M
1-Year Est. Return
20.01%
1 Year Est. Return
+20.01%
AUM
$998M
AUM Growth
+$90.9M
(+10%)
Holding
805
Top Buys
| 1 | +$5M | |
| 2 | +$1.75M | |
| 3 | +$1.56M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.56M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.52M |
Top Sells
| 1 | +$820K | |
| 2 | +$411K | |
| 3 | +$316K | |
| 4 |
ArcelorMittal
MT
|
+$225K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$198K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$307B
| $8.54M | 0.86% |
124,848
+770
|
|
||
27
Costco
COST
$409B
| $8.24M | 0.83% |
8,903
+103
|
|
||
28
Amgen
AMGN
$186B
| $8.07M | 0.81% |
28,594
-125
|
|
||
29
Lowe's Companies
LOW
$139B
| $8M | 0.8% |
31,852
-14
|
|
||
30
Qualcomm
QCOM
$187B
| $7.77M | 0.78% |
46,702
+6
|
|
||
31
McKesson
MCK
$99.4B
| $7.47M | 0.75% |
9,664
-95
|
|
||
32
Mastercard
MA
$497B
| $7.31M | 0.73% |
12,845
+335
|
|
||
33
PepsiCo
PEP
$202B
| $7.18M | 0.72% |
51,102
-1,016
|
|
||
34
Bristol-Myers Squibb
BMY
$104B
| $7.16M | 0.72% |
158,750
+110,815
|
|
||
35
Meta Platforms (Facebook)
META
$1.61T
| $6.94M | 0.7% |
9,453
+225
|
|
||
36
RTX Corp
RTX
$226B
| $6.76M | 0.68% |
40,382
+1,172
|
|
||
37
Invesco QQQ Trust
QQQ
$408B
| $6.68M | 0.67% |
11,120
+45
|
|
||
38
Caterpillar
CAT
$277B
| $6.32M | 0.63% |
13,254
+613
|
|
||
39
Coca-Cola
KO
$305B
| $6.28M | 0.63% |
94,749
+738
|
|
||
40
Merck
MRK
$254B
| $6.19M | 0.62% |
73,791
-1,251
|
|
||
41
Advanced Micro Devices
AMD
$354B
| $6.1M | 0.61% |
37,692
+3,979
|
|
||
42
Eaton
ETN
$130B
| $6.09M | 0.61% |
16,279
+251
|
|
||
43
Visa
V
$636B
| $6M | 0.6% |
17,589
+600
|
|
||
44
Danaher
DHR
$161B
| $5.67M | 0.57% |
28,598
-441
|
|
||
45
Lockheed Martin
LMT
$103B
| $5.62M | 0.56% |
11,260
+107
|
|
||
46
iShares Russell 2000 ETF
IWM
$72.4B
| $5.6M | 0.56% |
23,126
-21
|
|
||
47
Intercontinental Exchange
ICE
$89.4B
| $5.42M | 0.54% |
32,157
+294
|
|
||
48
NextEra Energy
NEE
$177B
| $5.31M | 0.53% |
70,288
+1,416
|
|
||
49
Walt Disney
DIS
$189B
| $5.28M | 0.53% |
46,144
+10
|
|
||
50
General Dynamics
GD
$91.3B
| $5.16M | 0.52% |
15,123
+467
|
|