TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$149B
| $7.3M | 0.97% |
31,295
+803
| +3% | +$187K |
|
27
Qualcomm
QCOM
$180B
| $7.27M | 0.96% |
47,342
-255
| -0.5% | -$39.2K |
|
28
Danaher
DHR
$138B
| $7.2M | 0.95% |
35,101
-1,020
| -3% | -$209K |
|
29
Merck
MRK
$204B
| $6.88M | 0.91% |
76,694
-2,336
| -3% | -$210K |
|
30
McKesson
MCK
$86.9B
| $6.84M | 0.9% |
10,158
-25
| -0.2% | -$16.8K |
|
31
Coca-Cola
KO
$286B
| $6.77M | 0.9% |
94,524
+473
| +0.5% | +$33.9K |
|
32
Mastercard
MA
$528B
| $6.68M | 0.88% |
12,185
+610
| +5% | +$334K |
|
|
33
Invesco QQQ Trust
QQQ
$379B
| $6.13M | 0.81% |
13,067
+3,397
| +35% | +$1.59M |
|
34
Visa
V
$663B
| $5.96M | 0.79% |
17,009
+50
| +0.3% | +$17.5K |
|
35
Intercontinental Exchange
ICE
$97.2B
| $5.45M | 0.72% |
31,583
-524
| -2% | -$90.4K |
|
36
Meta Platforms (Facebook)
META
$1.96T
| $5.26M | 0.7% |
9,133
+355
| +4% | +$205K |
|
37
Waste Management
WM
$87.2B
| $5.13M | 0.68% |
22,166
-2
| -0% | -$463 |
|
38
RTX Corp
RTX
$212B
| $4.94M | 0.65% |
37,308
+1,344
| +4% | +$178K |
|
39
Lockheed Martin
LMT
$110B
| $4.92M | 0.65% |
11,006
+3
| +0% | +$1.34K |
|
40
NextEra Energy
NEE
$146B
| $4.83M | 0.64% |
68,081
+3,701
| +6% | +$262K |
|
41
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.62M | 0.61% |
13,389
-195
| -1% | -$67.3K |
|
42
Walt Disney
DIS
$205B
| $4.57M | 0.6% |
46,268
+825
| +2% | +$81.4K |
|
43
Eaton
ETN
$146B
| $4.47M | 0.59% |
16,446
+91
| +0.6% | +$24.7K |
|
44
IBM
IBM
$248B
| $4.44M | 0.59% |
17,853
+1,275
| +8% | +$317K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.43M | 0.59% |
52,067
| – | – |
|
46
Honeywell
HON
$133B
| $4.38M | 0.58% |
20,702
-375
| -2% | -$79.4K |
|
|
47
Duke Energy
DUK
$94.2B
| $4.26M | 0.56% |
34,953
+7,637
| +28% | +$931K |
|
48
General Dynamics
GD
$87.2B
| $4.11M | 0.54% |
15,077
+126
| +0.8% | +$34.3K |
|
49
Salesforce
CRM
$235B
| $4.01M | 0.53% |
14,927
-15
| -0.1% | -$4.03K |
|
50
Pfizer
PFE
$137B
| $3.91M | 0.52% |
154,346
+10,713
| +7% | +$271K |
|