TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $7.33M | 0.99% |
8,272
+344
| +4% | +$305K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $6.87M | 0.93% |
41,096
-434
| -1% | -$72.6K |
|
28
Coca-Cola
KO
$295B
| $6.66M | 0.9% |
92,628
+257
| +0.3% | +$18.5K |
|
29
Microchip Technology
MCHP
$34.6B
| $6.61M | 0.89% |
82,314
+896
| +1% | +$71.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $6.6M | 0.89% |
40,737
+830
| +2% | +$135K |
|
31
Cisco
CSCO
$270B
| $6.11M | 0.83% |
114,799
-2,784
| -2% | -$148K |
|
32
Lockheed Martin
LMT
$106B
| $5.84M | 0.79% |
9,988
+402
| +4% | +$235K |
|
33
NextEra Energy, Inc.
NEE
$145B
| $5.49M | 0.74% |
64,960
-794
| -1% | -$67.1K |
|
|
34
Mastercard
MA
$537B
| $5.48M | 0.74% |
11,101
+1,144
| +11% | +$565K |
|
35
Eaton
ETN
$135B
| $5.28M | 0.72% |
15,945
+1,068
| +7% | +$354K |
|
36
Advanced Micro Devices
AMD
$261B
| $5.23M | 0.71% |
31,884
+1,426
| +5% | +$234K |
|
37
McKesson
MCK
$86.4B
| $5.03M | 0.68% |
10,183
-181
| -2% | -$89.5K |
|
38
Intercontinental Exchange
ICE
$99.5B
| $4.86M | 0.66% |
30,233
+655
| +2% | +$105K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $4.67M | 0.63% |
8,162
+206
| +3% | +$118K |
|
40
Waste Management
WM
$90.6B
| $4.6M | 0.62% |
22,155
+499
| +2% | +$104K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.59M | 0.62% |
52,067
+1,139
| +2% | +$100K |
|
|
42
Invesco QQQ Trust
QQQ
$366B
| $4.56M | 0.62% |
9,346
+1,644
| +21% | +$802K |
|
43
Visa
V
$683B
| $4.51M | 0.61% |
16,409
+483
| +3% | +$133K |
|
44
RTX Corp
RTX
$212B
| $4.4M | 0.6% |
36,312
-449
| -1% | -$54.4K |
|
45
Walt Disney
DIS
$214B
| $4.38M | 0.59% |
45,495
-1,386
| -3% | -$133K |
|
46
Analog Devices
ADI
$120B
| $4.27M | 0.58% |
18,531
+134
| +0.7% | +$30.8K |
|
47
Pfizer
PFE
$139B
| $4.25M | 0.58% |
146,893
+4,955
| +3% | +$143K |
|
48
Caterpillar
CAT
$196B
| $4.1M | 0.56% |
10,491
+261
| +3% | +$102K |
|
49
Nike
NKE
$111B
| $4.01M | 0.54% |
45,407
-2,697
| -6% | -$238K |
|
50
General Dynamics
GD
$86.8B
| $4.01M | 0.54% |
13,282
+869
| +7% | +$263K |
|