TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-12.6%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$363M
AUM Growth
-$65.9M
(-15%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$544K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
General Dynamics
GD
|
$437K |
| 5 |
Lowe's Companies
LOW
|
$355K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
BP
BP
|
$408K |
| 3 |
RTN
Raytheon Company
RTN
|
$317K |
| 4 |
Marathon Petroleum
MPC
|
$271K |
| 5 |
Waste Management
WM
|
$268K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $520K | 0.14% |
5,664
+224
| +4% | +$20.6K |
|
102
Invesco QQQ Trust
QQQ
$367B
| $520K | 0.14% |
2,731
+336
| +14% | +$64K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.14% |
17,925
-2,000
| -10% | -$57.6K |
|
104
Colgate-Palmolive
CL
$69.2B
| $514K | 0.14% |
7,749
-140
| -2% | -$9.29K |
|
105
Dentsply Sirona
XRAY
$2.91B
| $500K | 0.14% |
12,859
-6
| -0% | -$233 |
|
106
American Electric Power
AEP
$57.7B
| $467K | 0.13% |
5,841
-390
| -6% | -$31.2K |
|
107
WEC Energy
WEC
$34.7B
| $462K | 0.13% |
5,245
| – | – |
|
108
Hershey
HSY
$38.5B
| $455K | 0.13% |
3,432
| – | – |
|
109
DuPont de Nemours
DD
$32.4B
| $450K | 0.12% |
13,177
-252
| -2% | -$8.61K |
|
110
Zimmer Biomet
ZBH
$20.9B
| $450K | 0.12% |
4,585
+824
| +22% | +$80.9K |
|
111
Cigna
CI
$82B
| $446K | 0.12% |
2,516
-1
| -0% | -$177 |
|
112
KeyCorp
KEY
$20.7B
| $440K | 0.12% |
42,463
+1,080
| +3% | +$11.2K |
|
113
TJX Companies
TJX
$156B
| $421K | 0.12% |
8,798
+169
| +2% | +$8.09K |
|
114
Mondelez International
MDLZ
$80.4B
| $404K | 0.11% |
8,063
+91
| +1% | +$4.56K |
|
115
Morgan Stanley
MS
$235B
| $399K | 0.11% |
11,721
| – | – |
|
116
Texas Instruments
TXN
$170B
| $399K | 0.11% |
3,993
| – | – |
|
117
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $385K | 0.11% |
25,380
+14,080
| +125% | +$214K |
|
118
Travelers Companies
TRV
$62B
| $374K | 0.1% |
3,761
| – | – |
|
119
Accenture
ACN
$158B
| $364K | 0.1% |
2,229
+36
| +2% | +$5.88K |
|
120
Southern Company
SO
$101B
| $358K | 0.1% |
6,616
-149
| -2% | -$8.06K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $350K | 0.1% |
1,976
+8
| +0.4% | +$1.42K |
|
122
Dover
DOV
$24.2B
| $344K | 0.09% |
4,097
-16
| -0.4% | -$1.34K |
|
123
Yum! Brands
YUM
$40.3B
| $342K | 0.09% |
4,984
| – | – |
|
124
Lam Research
LRCX
$128B
| $324K | 0.09% |
13,500
| – | – |
|
125
ConocoPhillips
COP
$116B
| $307K | 0.08% |
9,965
-505
| -5% | -$15.6K |
|