TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$10.5M
(+2.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $422K | 0.1% |
2,193
| – | – |
|
127
BP
BP
$88.4B
| $411K | 0.1% |
10,822
-438
| -4% | -$16.6K |
|
128
Dover
DOV
$24.5B
| $409K | 0.1% |
4,113
-9
| -0.2% | -$895 |
|
129
Cigna
CI
$81.2B
| $389K | 0.09% |
2,559
-314
| -11% | -$47.7K |
|
130
Emerson Electric
EMR
$74.9B
| $388K | 0.09% |
5,796
+1,440
| +33% | +$96.4K |
|
131
Goldman Sachs
GS
$227B
| $376K | 0.09% |
1,812
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $368K | 0.09% |
15,948
-60
| -0.4% | -$1.38K |
|
133
Eastman Chemical
EMN
$7.88B
| $363K | 0.09% |
4,912
| – | – |
|
134
Rayonier
RYN
$4.05B
| $342K | 0.08% |
12,738
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.08% |
6,069
-2,003
| -25% | -$111K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $327K | 0.08% |
1,941
-280
| -13% | -$47.2K |
|
137
Illinois Tool Works
ITW
$77.4B
| $321K | 0.08% |
2,054
+100
| +5% | +$15.6K |
|
138
Northrop Grumman
NOC
$83B
| $320K | 0.08% |
854
-1
| -0.1% | -$375 |
|
139
T Rowe Price
TROW
$24.5B
| $316K | 0.08% |
2,766
| – | – |
|
140
Lam Research
LRCX
$127B
| $312K | 0.08% |
13,500
| – | – |
|
141
BCE
BCE
$22.8B
| $307K | 0.07% |
6,329
-120
| -2% | -$5.82K |
|
142
Stryker
SYK
$151B
| $286K | 0.07% |
1,324
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $283K | 0.07% |
1,442
| – | – |
|
144
Simon Property Group
SPG
$59.3B
| $280K | 0.07% |
1,799
-27
| -1% | -$4.2K |
|
145
Marathon Petroleum
MPC
$54.4B
| $273K | 0.07% |
4,490
| – | – |
|
146
Philip Morris
PM
$251B
| $263K | 0.06% |
3,458
-1
| -0% | -$76 |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.06% |
1,350
| – | – |
|
148
HCA Healthcare
HCA
$96.3B
| $238K | 0.06% |
1,970
-8
| -0.4% | -$966 |
|
149
American Tower
AMT
$91.4B
| $237K | 0.06% |
1,070
| – | – |
|
150
Consolidated Edison
ED
$35.3B
| $233K | 0.06% |
2,472
| – | – |
|