TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$8.63M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
71
Reduced
63
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $413K | 0.1% |
4,122
-37
| -0.9% | -$3.71K |
|
127
Southern Company
SO
$101B
| $411K | 0.1% |
7,437
-21
| -0.3% | -$1.16K |
|
128
DTE Energy
DTE
$28.4B
| $409K | 0.1% |
3,758
| – | – |
|
129
Accenture
ACN
$159B
| $405K | 0.1% |
2,193
| – | – |
|
130
Eastman Chemical
EMN
$7.93B
| $382K | 0.1% |
4,912
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $379K | 0.09% |
5,294
-4
| -0.1% | -$286 |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $372K | 0.09% |
2,221
+11
| +0.5% | +$1.84K |
|
133
Goldman Sachs
GS
$223B
| $371K | 0.09% |
1,812
| – | – |
|
134
Rayonier
RYN
$4.12B
| $367K | 0.09% |
12,738
| – | – |
|
135
Invesco QQQ Trust
QQQ
$368B
| $323K | 0.08% |
1,731
| – | – |
|
136
T Rowe Price
TROW
$23.8B
| $303K | 0.08% |
2,766
| – | – |
|
137
Illinois Tool Works
ITW
$77.6B
| $295K | 0.07% |
1,954
| – | – |
|
138
BCE
BCE
$23.1B
| $293K | 0.07% |
6,449
| – | – |
|
139
Simon Property Group
SPG
$59.5B
| $292K | 0.07% |
1,826
| – | – |
|
140
Emerson Electric
EMR
$74.6B
| $291K | 0.07% |
4,356
| – | – |
|
141
Northrop Grumman
NOC
$83.2B
| $276K | 0.07% |
855
| – | – |
|
142
Philip Morris
PM
$251B
| $272K | 0.07% |
3,459
-8
| -0.2% | -$629 |
|
143
Stryker
SYK
$150B
| $272K | 0.07% |
1,324
| – | – |
|
144
HCA Healthcare
HCA
$98.5B
| $268K | 0.07% |
1,978
+54
| +3% | +$7.32K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $261K | 0.07% |
1,350
+100
| +8% | +$19.3K |
|
146
Lam Research
LRCX
$130B
| $254K | 0.06% |
13,500
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $251K | 0.06% |
4,490
-10
| -0.2% | -$559 |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $251K | 0.06% |
1,442
| – | – |
|
|
149
Farmers & Merchants Bancorp
FMAO
$359M
| $242K | 0.06% |
8,294
-34,121
| -80% | -$996K |
|
150
Occidental Petroleum
OXY
$45.2B
| $237K | 0.06% |
4,713
| – | – |
|