TCOT
Trust Company of Toledo Portfolio holdings
AUM
$998M
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$907M
AUM Growth
+$151M
(+20%)
Holding
782
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.2M | |
| 3 | +$8.48M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.88M |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.2M | |
| 3 | +$1.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 5 |
Microsoft
MSFT
|
+$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65B
| $7.77M | 0.86% |
30,338
-790
|
|
||
27
Broadcom
AVGO
$1.65T
| $7.49M | 0.83% |
27,189
+5,351
|
|
||
28
Qualcomm
QCOM
$176B
| $7.44M | 0.82% |
46,696
-646
|
|
||
29
McKesson
MCK
$97.8B
| $7.15M | 0.79% |
9,759
-399
|
|
||
30
Lowe's Companies
LOW
$137B
| $7.07M | 0.78% |
31,866
+571
|
|
||
31
Mastercard
MA
$507B
| $7.03M | 0.78% |
12,510
+325
|
|
||
32
Johnson & Johnson
JNJ
$465B
| $6.96M | 0.77% |
45,568
+288
|
|
||
33
PepsiCo
PEP
$210B
| $6.88M | 0.76% |
52,118
-621
|
|
||
34
Meta Platforms (Facebook)
META
$1.8T
| $6.81M | 0.75% |
9,228
+95
|
|
||
35
Coca-Cola
KO
$295B
| $6.65M | 0.73% |
94,011
-513
|
|
||
|
36
Invesco QQQ Trust
QQQ
$384B
| $6.11M | 0.67% |
11,075
-1,992
|
|
||
37
Visa
V
$664B
| $6.03M | 0.67% |
16,989
-20
|
|
||
38
Merck
MRK
$212B
| $5.94M | 0.66% |
75,042
-1,652
|
|
||
39
Intercontinental Exchange
ICE
$87.9B
| $5.85M | 0.64% |
31,863
+280
|
|
||
40
Danaher
DHR
$150B
| $5.74M | 0.63% |
29,039
-6,062
|
|
||
41
RTX Corp
RTX
$211B
| $5.73M | 0.63% |
39,210
+1,902
|
|
||
42
Eaton
ETN
$145B
| $5.72M | 0.63% |
16,028
-418
|
|
||
43
Walt Disney
DIS
$199B
| $5.72M | 0.63% |
46,134
-134
|
|
||
44
Lockheed Martin
LMT
$116B
| $5.17M | 0.57% |
11,153
+147
|
|
||
45
IBM
IBM
$262B
| $5.13M | 0.57% |
17,386
-467
|
|
||
|
46
iShares Russell 2000 ETF
IWM
$69.9B
| $4.99M | 0.55% |
+23,147
|
|
||
47
Caterpillar
CAT
$247B
| $4.91M | 0.54% |
12,641
+1,150
|
|
||
48
Honeywell
HON
$129B
| $4.84M | 0.53% |
20,767
+65
|
|
||
49
Waste Management
WM
$86.8B
| $4.79M | 0.53% |
20,955
-1,211
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.79M | 0.53% |
52,067
|
|