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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $394K | 0.11% |
17,369
| – | – |
|
127
DXC Technology
DXC
$2.65B
| $393K | 0.11% |
4,873
-760
| -13% | -$61.3K |
|
128
Yum! Brands
YUM
$40.1B
| $391K | 0.1% |
5,000
| – | – |
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $377K | 0.1% |
8,680
| – | – |
|
130
Southern Company
SO
$101B
| $364K | 0.1% |
7,855
-135
| -2% | -$6.26K |
|
131
CSX Corp
CSX
$60.6B
| $351K | 0.09% |
16,491
-5,262
| -24% | -$112K |
|
132
Philip Morris
PM
$251B
| $350K | 0.09% |
4,333
-242
| -5% | -$19.5K |
|
133
WEC Energy
WEC
$34.7B
| $333K | 0.09% |
5,145
-324
| -6% | -$21K |
|
134
Gentex
GNTX
$6.25B
| $329K | 0.09% |
14,297
-521
| -4% | -$12K |
|
135
Colgate-Palmolive
CL
$68.8B
| $326K | 0.09% |
5,023
-104
| -2% | -$6.75K |
|
136
Kellanova
K
$27.8B
| $326K | 0.09% |
4,960
-213
| -4% | -$14K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $325K | 0.09% |
1,948
+198
| +11% | +$33K |
|
138
T Rowe Price
TROW
$23.8B
| $321K | 0.09% |
2,769
| – | – |
|
139
Hershey
HSY
$37.6B
| $320K | 0.09% |
3,436
-3
| -0.1% | -$279 |
|
140
Comcast
CMCSA
$125B
| $318K | 0.09% |
9,695
-1,310
| -12% | -$43K |
|
141
Dover
DOV
$24.4B
| $309K | 0.08% |
4,217
-1,148
| -21% | -$84.1K |
|
142
Marathon Petroleum
MPC
$54.8B
| $309K | 0.08% |
4,408
-2,150
| -33% | -$151K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $309K | 0.08% |
2,300
| – | – |
|
144
PPL Corp
PPL
$26.6B
| $297K | 0.08% |
10,422
-59
| -0.6% | -$1.68K |
|
145
Occidental Petroleum
OXY
$45.2B
| $296K | 0.08% |
3,537
+42
| +1% | +$3.52K |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $294K | 0.08% |
2,885
| – | – |
|
|
147
Invesco DB Agriculture Fund
DBA
$804M
| $293K | 0.08% |
+16,265
| New | +$293K |
|
148
Mondelez International
MDLZ
$79.9B
| $287K | 0.08% |
6,995
+1,037
| +17% | +$42.5K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $286K | 0.08% |
1,482
| – | – |
|
150
Axos Financial
AX
$5.13B
| $277K | 0.07% |
6,761
-892
| -12% | -$36.5K |
|