TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.05B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$1.01B
AUM Growth
+$15.8M
(+1.6%)
Holding
796
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.63M | |
| 3 | +$1.31M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.06M |
| 5 |
Emerson Electric
EMR
|
+$843K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.87M | |
| 3 | +$1.23M | |
| 4 |
Honeywell
HON
|
+$955K |
| 5 |
Abbott
ABT
|
+$832K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$72.2B
| $8.64M | 0.85% |
29,941
-798
|
|
||
|
27
Abbott
ABT
$161B
| $8.49M | 0.84% |
67,737
-6,532
|
|
||
28
Advanced Micro Devices
AMD
$498B
| $8.06M | 0.8% |
37,656
-36
|
|
||
29
Qualcomm
QCOM
$143B
| $7.95M | 0.78% |
46,474
-228
|
|
||
30
McKesson
MCK
$102B
| $7.9M | 0.78% |
9,627
-37
|
|
||
31
Lowe's Companies
LOW
$138B
| $7.8M | 0.77% |
32,339
+487
|
|
||
32
Merck
MRK
$283B
| $7.72M | 0.76% |
73,350
-441
|
|
||
33
Costco
COST
$450B
| $7.71M | 0.76% |
8,946
+43
|
|
||
34
Caterpillar
CAT
$389B
| $7.71M | 0.76% |
13,462
+208
|
|
||
35
RTX Corp
RTX
$241B
| $7.63M | 0.75% |
41,605
+1,223
|
|
||
36
Mastercard
MA
$448B
| $7.47M | 0.74% |
13,091
+246
|
|
||
37
PepsiCo
PEP
$213B
| $7.18M | 0.71% |
50,061
-1,041
|
|
||
38
Invesco QQQ Trust
QQQ
$423B
| $6.73M | 0.66% |
10,962
-158
|
|
||
39
Meta Platforms (Facebook)
META
$1.67T
| $6.71M | 0.66% |
10,158
+705
|
|
||
40
Coca-Cola
KO
$328B
| $6.66M | 0.66% |
95,319
+570
|
|
||
41
Danaher
DHR
$126B
| $6.35M | 0.63% |
27,752
-846
|
|
||
42
Vanguard Growth ETF
VUG
$34.9B
| $6.12M | 0.6% |
12,546
+4,138
|
|
||
43
Visa
V
$594B
| $5.9M | 0.58% |
16,814
-775
|
|
||
44
iShares Russell 2000 ETF
IWM
$77.3B
| $5.61M | 0.55% |
22,772
-354
|
|
||
45
NextEra Energy
NEE
$201B
| $5.59M | 0.55% |
69,645
-643
|
|
||
46
Bristol-Myers Squibb
BMY
$121B
| $5.57M | 0.55% |
103,227
-55,523
|
|
||
47
Lockheed Martin
LMT
$122B
| $5.54M | 0.55% |
11,457
+197
|
|
||
48
Eaton
ETN
$165B
| $5.5M | 0.54% |
17,283
+1,004
|
|
||
49
Analog Devices
ADI
$197B
| $5.34M | 0.53% |
19,702
+1,081
|
|
||
50
Intercontinental Exchange
ICE
$89.2B
| $5.27M | 0.52% |
32,558
+401
|
|