TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 3 |
Meta Platforms (Facebook)
META
|
$219K |
| 4 |
Amazon
AMZN
|
$153K |
| 5 |
General Dynamics
GD
|
$69.5K |
Top Sells
| 1 |
Welltower
WELL
|
$616K |
| 2 |
Procter & Gamble
PG
|
$265K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
Wintrust Financial
WTFC
|
$213K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $1.87M | 0.5% |
22,971
+128
| +0.6% | +$10.4K |
|
52
American Water Works
AWK
$27.6B
| $1.82M | 0.49% |
21,322
-186
| -0.9% | -$15.9K |
|
53
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.48% |
11,622
+263
| +2% | +$41K |
|
54
McKesson
MCK
$86B
| $1.77M | 0.47% |
13,245
-15
| -0.1% | -$2K |
|
55
Fifth Third Bancorp
FITB
$30.6B
| $1.71M | 0.46% |
59,463
-136
| -0.2% | -$3.9K |
|
56
Arthur J. Gallagher & Co
AJG
$77B
| $1.7M | 0.45% |
26,054
+136
| +0.5% | +$8.88K |
|
57
United Parcel Service
UPS
$71.6B
| $1.66M | 0.44% |
15,661
+212
| +1% | +$22.5K |
|
58
CME Group
CME
$96.4B
| $1.66M | 0.44% |
10,137
+62
| +0.6% | +$10.2K |
|
59
Duke Energy
DUK
$94B
| $1.61M | 0.43% |
20,320
+52
| +0.3% | +$4.11K |
|
60
Boeing
BA
$174B
| $1.57M | 0.42% |
4,672
+25
| +0.5% | +$8.39K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.56M | 0.42% |
28,020
-140
| -0.5% | -$7.81K |
|
62
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.42% |
14,741
-1,288
| -8% | -$136K |
|
63
Gilead Sciences
GILD
$140B
| $1.54M | 0.41% |
21,659
-388
| -2% | -$27.5K |
|
64
Eaton
ETN
$136B
| $1.49M | 0.4% |
19,993
+220
| +1% | +$16.4K |
|
65
Home Depot
HD
$410B
| $1.47M | 0.39% |
7,510
+30
| +0.4% | +$5.85K |
|
66
GE Aerospace
GE
$299B
| $1.46M | 0.39% |
22,373
-1,866
| -8% | -$122K |
|
67
Exelon
EXC
$43.8B
| $1.37M | 0.37% |
44,990
+397
| +0.9% | +$12.1K |
|
68
Fortive
FTV
$16.1B
| $1.32M | 0.35% |
20,403
-3
| -0% | -$194 |
|
69
A.O. Smith
AOS
$10.2B
| $1.3M | 0.35% |
21,999
-256
| -1% | -$15.1K |
|
70
Palo Alto Networks
PANW
$129B
| $1.28M | 0.34% |
37,326
-582
| -2% | -$19.9K |
|
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.25M | 0.33% |
4,583
+1,393
| +44% | +$380K |
|
72
CVS Health
CVS
$93.4B
| $1.22M | 0.33% |
18,992
-1,186
| -6% | -$76.3K |
|
73
Walmart
WMT
$805B
| $1.21M | 0.32% |
42,204
-126
| -0.3% | -$3.6K |
|
74
ConocoPhillips
COP
$120B
| $1.19M | 0.32% |
17,119
-56
| -0.3% | -$3.9K |
|
75
Salesforce
CRM
$234B
| $1.17M | 0.31% |
8,577
+260
| +3% | +$35.5K |
|