TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $593K | 0.1% |
3,613
-14
| -0.4% | -$2.3K |
|
127
Travelers Companies
TRV
$61.1B
| $566K | 0.09% |
3,722
-39
| -1% | -$5.93K |
|
128
Arbor Realty Trust
ABR
$2.3B
| $540K | 0.09% |
+29,143
| New | +$540K |
|
129
Dover
DOV
$24.5B
| $538K | 0.09% |
3,459
-5
| -0.1% | -$778 |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.09% |
1,586
+30
| +2% | +$10.2K |
|
131
T Rowe Price
TROW
$23.6B
| $535K | 0.09% |
2,722
+28
| +1% | +$5.5K |
|
132
Advanced Micro Devices
AMD
$264B
| $529K | 0.09% |
+5,138
| New | +$529K |
|
133
ConocoPhillips
COP
$124B
| $528K | 0.09% |
7,791
-217
| -3% | -$14.7K |
|
134
Hershey
HSY
$37.3B
| $522K | 0.09% |
3,086
-339
| -10% | -$57.3K |
|
135
US Bancorp
USB
$76B
| $511K | 0.08% |
8,589
-6
| -0.1% | -$357 |
|
136
Eastman Chemical
EMN
$8.08B
| $504K | 0.08% |
5,002
+90
| +2% | +$9.07K |
|
137
Wheaton Precious Metals
WPM
$45.6B
| $500K | 0.08% |
13,300
+6,100
| +85% | +$229K |
|
138
Darden Restaurants
DRI
$24.1B
| $496K | 0.08% |
3,280
+62
| +2% | +$9.38K |
|
139
Franklin Electric
FELE
$4.35B
| $487K | 0.08% |
6,100
+3,300
| +118% | +$263K |
|
140
American Electric Power
AEP
$59.4B
| $475K | 0.08% |
5,855
-16
| -0.3% | -$1.3K |
|
141
WEC Energy
WEC
$34.3B
| $469K | 0.08% |
5,319
+76
| +1% | +$6.7K |
|
142
Franco-Nevada
FNV
$36.3B
| $461K | 0.08% |
3,550
+500
| +16% | +$64.9K |
|
143
Illinois Tool Works
ITW
$77.1B
| $455K | 0.07% |
2,202
| – | – |
|
144
Yum! Brands
YUM
$40.8B
| $452K | 0.07% |
3,692
| – | – |
|
145
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $428K | 0.07% |
25,380
| – | – |
|
146
Southern Company
SO
$102B
| $427K | 0.07% |
6,888
-724
| -10% | -$44.9K |
|
147
Netflix
NFLX
$513B
| $395K | 0.06% |
647
-50
| -7% | -$30.5K |
|
148
AstraZeneca
AZN
$248B
| $391K | 0.06% |
6,513
+718
| +12% | +$43.1K |
|
149
American Tower
AMT
$95.5B
| $382K | 0.06% |
1,440
-9
| -0.6% | -$2.39K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $377K | 0.06% |
659
+19
| +3% | +$10.9K |
|