TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $6.75M | 0.98% |
30,621
-103
| -0.3% | -$22.7K |
|
27
Costco
COST
$424B
| $6.74M | 0.97% |
7,928
+769
| +11% | +$654K |
|
28
Norfolk Southern
NSC
$62.8B
| $6.71M | 0.97% |
31,264
+249
| +0.8% | +$53.5K |
|
29
McKesson
MCK
$86B
| $6.05M | 0.88% |
10,364
-50
| -0.5% | -$29.2K |
|
30
Coca-Cola
KO
$294B
| $5.88M | 0.85% |
92,371
+2,175
| +2% | +$138K |
|
31
Johnson & Johnson
JNJ
$431B
| $5.83M | 0.84% |
39,907
+2,862
| +8% | +$418K |
|
32
Cisco
CSCO
$269B
| $5.59M | 0.81% |
117,583
+5,600
| +5% | +$266K |
|
33
Advanced Micro Devices
AMD
$263B
| $4.94M | 0.71% |
30,458
-643
| -2% | -$104K |
|
34
Eaton
ETN
$136B
| $4.66M | 0.67% |
14,877
-111
| -0.7% | -$34.8K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.67% |
65,754
+3,082
| +5% | +$218K |
|
36
Walt Disney
DIS
$214B
| $4.65M | 0.67% |
46,881
+1,111
| +2% | +$110K |
|
37
Waste Management
WM
$90.6B
| $4.62M | 0.67% |
21,656
+3,374
| +18% | +$720K |
|
38
Lockheed Martin
LMT
$107B
| $4.48M | 0.65% |
9,586
+718
| +8% | +$335K |
|
39
Mastercard
MA
$538B
| $4.39M | 0.64% |
9,957
+679
| +7% | +$300K |
|
40
Analog Devices
ADI
$121B
| $4.2M | 0.61% |
18,397
+418
| +2% | +$95.4K |
|
41
Visa
V
$681B
| $4.18M | 0.6% |
15,926
+1,314
| +9% | +$345K |
|
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.13M | 0.6% |
50,928
+17,012
| +50% | +$1.38M |
|
43
Intercontinental Exchange
ICE
$99.9B
| $4.05M | 0.59% |
29,578
+481
| +2% | +$65.8K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $4.01M | 0.58% |
7,956
+868
| +12% | +$438K |
|
45
Pfizer
PFE
$140B
| $3.97M | 0.57% |
141,938
+8,567
| +6% | +$240K |
|
46
Honeywell
HON
$137B
| $3.83M | 0.55% |
17,942
+1,895
| +12% | +$405K |
|
47
Salesforce
CRM
$233B
| $3.81M | 0.55% |
14,825
+516
| +4% | +$133K |
|
48
RTX Corp
RTX
$212B
| $3.69M | 0.53% |
36,761
-115
| -0.3% | -$11.5K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $3.69M | 0.53% |
7,702
+293
| +4% | +$140K |
|
50
Nike
NKE
$111B
| $3.63M | 0.52% |
48,104
+459
| +1% | +$34.6K |
|