TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$26.2M
(+6.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
49
Reduced
86
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$671K |
| 2 |
Intel
INTC
|
$374K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
| 4 |
SPDR Gold Trust
GLD
|
$211K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Tesla
TSLA
|
$622K |
| 3 |
Bank of America
BAC
|
$332K |
| 4 |
KLA
KLAC
|
$209K |
| 5 |
Morgan Stanley
MS
|
$192K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $412K | 0.09% |
7,598
-7
| -0.1% | -$380 |
|
127
Travelers Companies
TRV
$62.9B
| $412K | 0.09% |
3,804
+43
| +1% | +$4.66K |
|
128
Emerson Electric
EMR
$74.9B
| $406K | 0.09% |
6,194
-35
| -0.6% | -$2.29K |
|
129
Illinois Tool Works
ITW
$77.4B
| $397K | 0.09% |
2,053
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $387K | 0.09% |
1,476
+205
| +16% | +$53.8K |
|
131
Eastman Chemical
EMN
$7.88B
| $384K | 0.09% |
4,912
| – | – |
|
132
Dover
DOV
$24.5B
| $371K | 0.08% |
3,425
+75
| +2% | +$8.12K |
|
133
Netflix
NFLX
$534B
| $371K | 0.08% |
741
-20
| -3% | -$10K |
|
134
Stryker
SYK
$151B
| $365K | 0.08% |
1,750
+426
| +32% | +$88.9K |
|
135
CSX Corp
CSX
$60.9B
| $352K | 0.08% |
13,614
-1,749
| -11% | -$45.2K |
|
136
T Rowe Price
TROW
$24.5B
| $347K | 0.08% |
2,710
| – | – |
|
137
National Health Investors
NHI
$3.67B
| $344K | 0.08% |
5,700
+700
| +14% | +$42.2K |
|
138
DTE Energy
DTE
$28.3B
| $339K | 0.08% |
3,459
| – | – |
|
139
Yum! Brands
YUM
$39.9B
| $337K | 0.08% |
3,692
-369
| -9% | -$33.7K |
|
140
American Tower
AMT
$91.4B
| $311K | 0.07% |
1,287
+204
| +19% | +$49.3K |
|
141
Visa
V
$681B
| $304K | 0.07% |
1,518
+166
| +12% | +$33.2K |
|
142
US Bancorp
USB
$76.5B
| $303K | 0.07% |
8,452
| – | – |
|
143
Raymond James Financial
RJF
$34.1B
| $291K | 0.07% |
6,000
-2,250
| -27% | -$109K |
|
144
Blackrock
BLK
$172B
| $290K | 0.06% |
516
+59
| +13% | +$33.2K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $283K | 0.06% |
640
| – | – |
|
146
HCA Healthcare
HCA
$96.3B
| $281K | 0.06% |
2,252
-211
| -9% | -$26.3K |
|
147
Phillips 66
PSX
$53.2B
| $277K | 0.06% |
5,338
-22
| -0.4% | -$1.14K |
|
148
Rayonier
RYN
$4.05B
| $274K | 0.06% |
10,909
| – | – |
|
149
ConocoPhillips
COP
$120B
| $272K | 0.06% |
8,287
-3,316
| -29% | -$109K |
|
150
Philip Morris
PM
$251B
| $268K | 0.06% |
3,575
+122
| +4% | +$9.15K |
|