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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $304K | 0.08% |
+46,160
| New | +$304K |
|
127
Emerson Electric
EMR
$74.9B
| $300K | 0.08% |
6,296
-100
| -2% | -$4.77K |
|
128
CSX Corp
CSX
$60.9B
| $293K | 0.08% |
15,363
-360
| -2% | -$6.87K |
|
129
Phillips 66
PSX
$53.2B
| $293K | 0.08% |
5,463
-80
| -1% | -$4.29K |
|
130
Illinois Tool Works
ITW
$77.4B
| $292K | 0.08% |
2,053
| – | – |
|
131
US Bancorp
USB
$76.5B
| $291K | 0.08% |
8,452
-120
| -1% | -$4.13K |
|
132
Netflix
NFLX
$534B
| $286K | 0.08% |
+761
| New | +$286K |
|
133
Goldman Sachs
GS
$227B
| $280K | 0.08% |
1,812
| – | – |
|
134
DTE Energy
DTE
$28.3B
| $279K | 0.08% |
3,459
-59
| -2% | -$4.76K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.07% |
5,903
-166
| -3% | -$7.59K |
|
136
T Rowe Price
TROW
$24.5B
| $268K | 0.07% |
2,741
-25
| -0.9% | -$2.44K |
|
137
Philip Morris
PM
$251B
| $252K | 0.07% |
3,453
| – | – |
|
138
Rayonier
RYN
$4.05B
| $245K | 0.07% |
10,909
-1,829
| -14% | -$41.1K |
|
139
Northrop Grumman
NOC
$83B
| $244K | 0.07% |
807
-47
| -6% | -$14.2K |
|
140
Darden Restaurants
DRI
$24.5B
| $238K | 0.07% |
4,379
-372
| -8% | -$20.2K |
|
141
American Tower
AMT
$91.4B
| $236K | 0.07% |
1,083
-29
| -3% | -$6.32K |
|
142
BCE
BCE
$22.8B
| $234K | 0.06% |
5,731
| – | – |
|
143
Tesla
TSLA
$1.09T
| $234K | 0.06% |
+6,690
| New | +$234K |
|
144
Eastman Chemical
EMN
$7.88B
| $229K | 0.06% |
4,912
| – | – |
|
145
Stryker
SYK
$151B
| $220K | 0.06% |
1,324
| – | – |
|
146
Biogen
BIIB
$20.5B
| $215K | 0.06% |
679
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.06% |
1,274
+24
| +2% | +$4.01K |
|
148
HCA Healthcare
HCA
$96.3B
| $207K | 0.06% |
2,308
+215
| +10% | +$19.3K |
|
149
Visa
V
$681B
| $206K | 0.06% |
1,279
+35
| +3% | +$5.64K |
|
150
Blackrock
BLK
$172B
| $201K | 0.06% |
457
| – | – |
|