TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.56M | 0.42% | 14,064 -64 | -0.5% | -$11.7K |
|
52
Lockheed Martin
LMT
$106B
| $2.55M | 0.42% | 7,376 -48 | -0.6% | -$16.6K |
|
53
Caterpillar
CAT
$196B
| $2.49M | 0.41% | 12,978 +3,675 | +40% | +$705K |
|
54
Starbucks
SBUX
$100B
| $2.46M | 0.4% | 22,323 -665 | -3% | -$73.4K |
|
55
Eaton
ETN
$136B
| $2.41M | 0.39% | 16,134 -124 | -0.8% | -$18.5K |
|
56
Dominion Energy
D
$51.1B
| $2.41M | 0.39% | 32,946 +218 | +0.7% | +$15.9K |
|
57
Moody's
MCO
$91.4B
| $2.4M | 0.39% | 6,750 | – | – |
|
58
3M
MMM
$82.8B
| $2.38M | 0.39% | 13,537 +1,622 | +14% | +$285K |
|
59
Waste Management
WM
$91.2B
| $2.37M | 0.39% | 15,877 -230 | -1% | -$34.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.39% | 40,000 -194 | -0.5% | -$11.5K |
|
61
McKesson
MCK
$85.4B
| $2.3M | 0.38% | 11,548 -201 | -2% | -$40.1K |
|
62
Comcast
CMCSA
$125B
| $2.27M | 0.37% | 40,553 -762 | -2% | -$42.6K |
|
63
Costco
COST
$418B
| $2.27M | 0.37% | 5,044 -110 | -2% | -$49.4K |
|
64
Duke Energy
DUK
$95.3B
| $2.26M | 0.37% | 23,113 +121 | +0.5% | +$11.8K |
|
65
Boeing
BA
$177B
| $2.23M | 0.37% | 10,152 +1,945 | +24% | +$428K |
|
66
Cognizant
CTSH
$35.3B
| $2.13M | 0.35% | 28,697 -370 | -1% | -$27.5K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $2.13M | 0.35% | 50,161 +6,082 | +14% | +$258K |
|
68
Digital Realty Trust
DLR
$57.2B
| $2.12M | 0.35% | 14,657 -388 | -3% | -$56.1K |
|
69
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.34% | 30,629 -23 | -0.1% | -$1.57K |
|
|
70
NVIDIA
NVDA
$4.24T
| $2.07M | 0.34% | 9,992 +7,272 | +267% | +$1.51M |
|
71
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.33% | 57,612 +1,869 | +3% | +$66.5K |
|
72
Novartis
NVS
$245B
| $2.01M | 0.33% | 24,628 +2,154 | +10% | +$176K |
|
73
CME Group
CME
$96B
| $1.89M | 0.31% | 9,749 -256 | -3% | -$49.5K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.3% | 13,796 +62 | +0.5% | +$8.21K |
|
75
Walmart
WMT
$774B
| $1.81M | 0.3% | 13,009 | – | – |
|