TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.45M | 0.54% |
13,804
-295
| -2% | -$73.8K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $3.44M | 0.54% |
7,088
+914
| +15% | +$444K |
|
|
53
General Dynamics
GD
$86.9B
| $3.44M | 0.54% |
12,181
+1,928
| +19% | +$545K |
|
54
Honeywell
HON
$137B
| $3.29M | 0.51% |
16,047
+1,287
| +9% | +$264K |
|
55
Invesco QQQ Trust
QQQ
$366B
| $3.29M | 0.51% |
7,409
+551
| +8% | +$245K |
|
56
Schlumberger
SLB
$53.6B
| $3.25M | 0.51% |
59,333
+4,181
| +8% | +$229K |
|
57
IBM
IBM
$232B
| $3.23M | 0.51% |
16,925
+2,252
| +15% | +$430K |
|
58
CVS Health
CVS
$93.3B
| $3.04M | 0.48% |
38,092
+2,436
| +7% | +$194K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.85M | 0.45% |
33,916
| – | – |
|
60
Duke Energy
DUK
$93.8B
| $2.78M | 0.43% |
28,706
-1,271
| -4% | -$123K |
|
61
Comcast
CMCSA
$125B
| $2.69M | 0.42% |
62,116
+3,702
| +6% | +$160K |
|
62
Moody's
MCO
$89.6B
| $2.65M | 0.41% |
6,750
| – | – |
|
63
American Express
AXP
$230B
| $2.62M | 0.41% |
11,516
-576
| -5% | -$131K |
|
64
UnitedHealth
UNH
$281B
| $2.56M | 0.4% |
5,176
-40
| -0.8% | -$19.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.51M | 0.39% |
22,702
-836
| -4% | -$92.4K |
|
66
MetLife
MET
$54.4B
| $2.47M | 0.39% |
33,356
-505
| -1% | -$37.4K |
|
67
Air Products & Chemicals
APD
$64.6B
| $2.36M | 0.37% |
9,747
-485
| -5% | -$118K |
|
68
Starbucks
SBUX
$98.8B
| $2.36M | 0.37% |
25,778
-2,810
| -10% | -$257K |
|
69
United Parcel Service
UPS
$71.4B
| $2.25M | 0.35% |
15,152
-328
| -2% | -$48.8K |
|
70
General Mills
GIS
$26.6B
| $2.1M | 0.33% |
30,032
+670
| +2% | +$46.9K |
|
71
Automatic Data Processing
ADP
$122B
| $2.09M | 0.33% |
8,386
-275
| -3% | -$68.7K |
|
72
Everest Group
EG
$14.5B
| $2.09M | 0.33% |
5,246
-183
| -3% | -$72.7K |
|
73
Boeing
BA
$175B
| $2.08M | 0.33% |
10,790
+320
| +3% | +$61.8K |
|
74
Broadcom
AVGO
$1.44T
| $2.06M | 0.32% |
15,510
+380
| +3% | +$50.4K |
|
75
CME Group
CME
$96.5B
| $2.01M | 0.31% |
9,336
-265
| -3% | -$57.1K |
|