TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$58M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $394K | 0.09% |
7,605
+989
| +15% | +$51.2K |
|
127
Emerson Electric
EMR
$74.9B
| $386K | 0.09% |
6,229
-67
| -1% | -$4.15K |
|
128
Phillips 66
PSX
$53.2B
| $385K | 0.09% |
5,360
-103
| -2% | -$7.4K |
|
|
129
Raymond James Financial
RJF
$34.1B
| $379K | 0.09% |
+8,250
| New | +$379K |
|
|
130
Owens Corning
OC
$12.7B
| $360K | 0.09% |
+6,450
| New | +$360K |
|
131
Illinois Tool Works
ITW
$77.4B
| $359K | 0.09% |
2,053
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $357K | 0.08% |
15,363
| – | – |
|
133
Yum! Brands
YUM
$39.9B
| $353K | 0.08% |
4,061
-923
| -19% | -$80.2K |
|
134
Netflix
NFLX
$534B
| $346K | 0.08% |
761
| – | – |
|
135
Eastman Chemical
EMN
$7.88B
| $342K | 0.08% |
4,912
| – | – |
|
136
T Rowe Price
TROW
$24.5B
| $335K | 0.08% |
2,710
-31
| -1% | -$3.83K |
|
137
Bank of America
BAC
$375B
| $332K | 0.08% |
+13,997
| New | +$332K |
|
138
Darden Restaurants
DRI
$24.5B
| $331K | 0.08% |
4,379
| – | – |
|
139
Dover
DOV
$24.5B
| $323K | 0.08% |
3,350
-747
| -18% | -$72K |
|
140
DTE Energy
DTE
$28.3B
| $316K | 0.08% |
3,459
| – | – |
|
141
US Bancorp
USB
$76.5B
| $311K | 0.07% |
8,452
| – | – |
|
142
National Health Investors
NHI
$3.67B
| $304K | 0.07% |
+5,000
| New | +$304K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $289K | 0.07% |
1,271
-3
| -0.2% | -$682 |
|
144
American Tower
AMT
$91.4B
| $280K | 0.07% |
1,083
| – | – |
|
145
Visa
V
$681B
| $261K | 0.06% |
1,352
+73
| +6% | +$14.1K |
|
146
Rayonier
RYN
$4.05B
| $258K | 0.06% |
10,909
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.06% |
5,903
| – | – |
|
148
Blackrock
BLK
$172B
| $249K | 0.06% |
457
| – | – |
|
149
Northrop Grumman
NOC
$83B
| $247K | 0.06% |
804
-3
| -0.4% | -$922 |
|
150
Philip Morris
PM
$251B
| $242K | 0.06% |
3,453
| – | – |
|