TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $563K | 0.09% |
3,761
| – | – |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $555K | 0.09% |
7,761
| – | – |
|
128
Accenture
ACN
$162B
| $551K | 0.09% |
1,870
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.09% |
1,556
| – | – |
|
130
T Rowe Price
TROW
$23.6B
| $533K | 0.09% |
2,694
-31
| -1% | -$6.13K |
|
131
Dover
DOV
$24.5B
| $522K | 0.09% |
3,464
| – | – |
|
132
American Electric Power
AEP
$59.4B
| $496K | 0.08% |
5,871
-1,602
| -21% | -$135K |
|
133
Illinois Tool Works
ITW
$77.1B
| $492K | 0.08% |
2,202
| – | – |
|
134
US Bancorp
USB
$76B
| $490K | 0.08% |
8,595
+100
| +1% | +$5.7K |
|
135
ConocoPhillips
COP
$124B
| $488K | 0.08% |
8,008
-1,018
| -11% | -$62K |
|
136
Darden Restaurants
DRI
$24.1B
| $469K | 0.08% |
3,218
-115
| -3% | -$16.8K |
|
137
WEC Energy
WEC
$34.3B
| $466K | 0.08% |
5,243
| – | – |
|
|
138
Southern Company
SO
$102B
| $461K | 0.08% |
7,612
-2,527
| -25% | -$153K |
|
139
Phillips 66
PSX
$54B
| $460K | 0.08% |
5,359
-504
| -9% | -$43.3K |
|
140
Franco-Nevada
FNV
$36.3B
| $442K | 0.07% |
3,050
| – | – |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $431K | 0.07% |
25,380
| – | – |
|
142
Yum! Brands
YUM
$40.8B
| $425K | 0.07% |
3,692
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $411K | 0.07% |
4,266
-44
| -1% | -$4.24K |
|
144
American Tower
AMT
$95.5B
| $391K | 0.07% |
1,449
-4
| -0.3% | -$1.08K |
|
145
Rayonier
RYN
$4.05B
| $373K | 0.06% |
10,380
| – | – |
|
146
Netflix
NFLX
$513B
| $368K | 0.06% |
697
| – | – |
|
147
Sysco
SYY
$38.5B
| $363K | 0.06% |
4,672
| – | – |
|
148
Zoetis
ZTS
$69.3B
| $359K | 0.06% |
1,928
| – | – |
|
149
Visa
V
$683B
| $355K | 0.06% |
1,518
| – | – |
|
150
AstraZeneca
AZN
$248B
| $347K | 0.06% |
5,795
-5
| -0.1% | -$299 |
|