TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $7.31M | 0.96% |
47,597
+392
| +0.8% | +$60.2K |
|
27
Cisco
CSCO
$269B
| $7.27M | 0.95% |
122,807
+8,008
| +7% | +$474K |
|
28
Norfolk Southern
NSC
$62.8B
| $7.24M | 0.95% |
30,835
-179
| -0.6% | -$42K |
|
29
Johnson & Johnson
JNJ
$431B
| $6.39M | 0.84% |
44,208
+3,471
| +9% | +$502K |
|
30
Mastercard
MA
$538B
| $6.1M | 0.8% |
11,575
+474
| +4% | +$250K |
|
31
Coca-Cola
KO
$294B
| $5.86M | 0.77% |
94,051
+1,423
| +2% | +$88.6K |
|
32
McKesson
MCK
$86B
| $5.8M | 0.76% |
10,183
| – | – |
|
33
Eaton
ETN
$136B
| $5.43M | 0.71% |
16,355
+410
| +3% | +$136K |
|
34
Visa
V
$681B
| $5.36M | 0.7% |
16,959
+550
| +3% | +$174K |
|
35
Lockheed Martin
LMT
$107B
| $5.35M | 0.7% |
11,003
+1,015
| +10% | +$493K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $5.14M | 0.67% |
8,778
+616
| +8% | +$361K |
|
37
Walt Disney
DIS
$214B
| $5.06M | 0.66% |
45,443
-52
| -0.1% | -$5.79K |
|
38
Salesforce
CRM
$233B
| $5M | 0.66% |
14,942
+370
| +3% | +$124K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $4.94M | 0.65% |
9,670
+324
| +3% | +$166K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $4.78M | 0.63% |
32,107
+1,874
| +6% | +$279K |
|
41
Honeywell
HON
$137B
| $4.76M | 0.62% |
21,077
+2,970
| +16% | +$671K |
|
42
Broadcom
AVGO
$1.44T
| $4.7M | 0.62% |
20,258
+2,009
| +11% | +$466K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $4.62M | 0.61% |
64,380
-580
| -0.9% | -$41.6K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.6M | 0.6% |
52,067
| – | – |
|
45
Microchip Technology
MCHP
$34.8B
| $4.53M | 0.59% |
79,010
-3,304
| -4% | -$189K |
|
46
Waste Management
WM
$90.6B
| $4.47M | 0.59% |
22,168
+13
| +0.1% | +$2.62K |
|
47
Caterpillar
CAT
$197B
| $4.17M | 0.55% |
11,491
+1,000
| +10% | +$363K |
|
48
RTX Corp
RTX
$212B
| $4.16M | 0.55% |
35,964
-348
| -1% | -$40.3K |
|
49
Analog Devices
ADI
$121B
| $4M | 0.52% |
18,824
+293
| +2% | +$62.3K |
|
50
General Dynamics
GD
$86.7B
| $3.94M | 0.52% |
14,951
+1,669
| +13% | +$440K |
|