TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| $537K | 0.1% |
2,852
+418
| +17% | +$78.7K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | 0.09% |
7,761
| – | – |
|
128
Accenture
ACN
$162B
| $517K | 0.09% |
1,870
+25
| +1% | +$6.91K |
|
129
WEC Energy
WEC
$34.3B
| $491K | 0.09% |
5,243
-2
| -0% | -$187 |
|
130
Illinois Tool Works
ITW
$77.1B
| $488K | 0.09% |
2,202
-1
| -0% | -$222 |
|
131
ConocoPhillips
COP
$124B
| $478K | 0.09% |
9,026
+946
| +12% | +$50.1K |
|
132
Phillips 66
PSX
$54B
| $478K | 0.09% |
5,863
+525
| +10% | +$42.8K |
|
133
Dover
DOV
$24.5B
| $475K | 0.09% |
3,464
| – | – |
|
134
Darden Restaurants
DRI
$24.1B
| $473K | 0.09% |
3,333
-1,046
| -24% | -$148K |
|
135
US Bancorp
USB
$76B
| $470K | 0.08% |
8,495
-2
| -0% | -$111 |
|
136
T Rowe Price
TROW
$23.6B
| $468K | 0.08% |
2,725
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.08% |
1,556
| – | – |
|
138
Blackrock
BLK
$175B
| $450K | 0.08% |
597
-181
| -23% | -$136K |
|
139
CSX Corp
CSX
$60.6B
| $416K | 0.08% |
4,310
-121
| -3% | -$11.7K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $416K | 0.08% |
25,380
| – | – |
|
141
Yum! Brands
YUM
$40.8B
| $399K | 0.07% |
3,692
| – | – |
|
142
Franco-Nevada
FNV
$36.3B
| $382K | 0.07% |
3,050
| – | – |
|
143
Sysco
SYY
$38.5B
| $368K | 0.07% |
4,672
-115
| -2% | -$9.06K |
|
144
Netflix
NFLX
$513B
| $364K | 0.07% |
697
-44
| -6% | -$23K |
|
145
American Tower
AMT
$95.5B
| $347K | 0.06% |
1,453
+140
| +11% | +$33.4K |
|
146
Rayonier
RYN
$4.05B
| $335K | 0.06% |
10,380
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
5,924
-21
| -0.4% | -$1.15K |
|
148
Cummins
CMI
$54.9B
| $322K | 0.06% |
1,242
-1
| -0.1% | -$259 |
|
149
Stryker
SYK
$150B
| $322K | 0.06% |
1,324
| – | – |
|
150
Visa
V
$683B
| $321K | 0.06% |
1,518
| – | – |
|