TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$68.1M
(+15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
89
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
Crown Castle
CCI
|
$817K |
| 4 |
Home Depot
HD
|
$788K |
| 5 |
Union Pacific
UNP
|
$773K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $493K | 0.1% |
4,912
| – | – |
|
127
Goldman Sachs
GS
$223B
| $491K | 0.1% |
1,862
-500
| -21% | -$132K |
|
128
WEC Energy
WEC
$34.7B
| $483K | 0.09% |
5,245
| – | – |
|
129
Accenture
ACN
$159B
| $482K | 0.09% |
1,845
-348
| -16% | -$90.9K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $464K | 0.09% |
25,380
| – | – |
|
131
Illinois Tool Works
ITW
$77.6B
| $449K | 0.09% |
2,203
+150
| +7% | +$30.6K |
|
132
Dover
DOV
$24.4B
| $437K | 0.08% |
3,464
+39
| +1% | +$4.92K |
|
133
Southern Company
SO
$101B
| $426K | 0.08% |
6,933
-665
| -9% | -$40.9K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.08% |
1,556
+80
| +5% | +$21.9K |
|
135
T Rowe Price
TROW
$23.8B
| $413K | 0.08% |
2,725
+15
| +0.6% | +$2.27K |
|
136
CSX Corp
CSX
$60.6B
| $402K | 0.08% |
13,293
-321
| -2% | -$9.71K |
|
137
Netflix
NFLX
$529B
| $401K | 0.08% |
741
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $401K | 0.08% |
3,692
| – | – |
|
139
HCA Healthcare
HCA
$98.5B
| $400K | 0.08% |
2,434
+182
| +8% | +$29.9K |
|
140
US Bancorp
USB
$75.9B
| $396K | 0.08% |
8,497
+45
| +0.5% | +$2.1K |
|
141
Franco-Nevada
FNV
$37.3B
| $382K | 0.07% |
3,050
+1,600
| +110% | +$200K |
|
142
Phillips 66
PSX
$53.2B
| $373K | 0.07% |
5,338
| – | – |
|
143
DTE Energy
DTE
$28.4B
| $358K | 0.07% |
3,463
+4
| +0.1% | +$414 |
|
144
Sysco
SYY
$39.4B
| $355K | 0.07% |
+4,787
| New | +$355K |
|
145
Visa
V
$666B
| $332K | 0.06% |
1,518
| – | – |
|
146
Stryker
SYK
$150B
| $324K | 0.06% |
1,324
-426
| -24% | -$104K |
|
147
ConocoPhillips
COP
$116B
| $323K | 0.06% |
8,080
-207
| -2% | -$8.28K |
|
148
Zoetis
ZTS
$67.9B
| $319K | 0.06% |
+1,928
| New | +$319K |
|
149
Rayonier
RYN
$4.12B
| $305K | 0.06% |
10,909
| – | – |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $301K | 0.06% |
+7,200
| New | +$301K |
|