TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
(+9.4%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 3 |
RWT
Redwood Trust
RWT
|
$518K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $647K | 0.1% |
5,500
-164
| -3% | -$19.3K |
|
127
Dover
DOV
$24.4B
| $623K | 0.09% |
3,429
-30
| -0.9% | -$5.45K |
|
128
SPDR Gold Trust
GLD
$112B
| $616K | 0.09% |
3,605
-8
| -0.2% | -$1.37K |
|
129
Eastman Chemical
EMN
$7.93B
| $605K | 0.09% |
5,002
| – | – |
|
130
Hershey
HSY
$37.6B
| $596K | 0.09% |
3,083
-3
| -0.1% | -$580 |
|
131
Travelers Companies
TRV
$62B
| $578K | 0.09% |
3,694
-28
| -0.8% | -$4.38K |
|
132
Arbor Realty Trust
ABR
$2.34B
| $562K | 0.08% |
30,652
+1,509
| +5% | +$27.7K |
|
133
ConocoPhillips
COP
$116B
| $557K | 0.08% |
7,720
-71
| -0.9% | -$5.12K |
|
134
Illinois Tool Works
ITW
$77.6B
| $543K | 0.08% |
2,202
| – | – |
|
135
American Electric Power
AEP
$57.8B
| $536K | 0.08% |
6,025
+170
| +3% | +$15.1K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $533K | 0.08% |
1,586
| – | – |
|
137
T Rowe Price
TROW
$23.8B
| $533K | 0.08% |
2,708
-14
| -0.5% | -$2.76K |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $524K | 0.08% |
12,200
-1,100
| -8% | -$47.2K |
|
|
RWT
139
Redwood Trust
RWT
$823M
| $518K | 0.08% |
+39,306
| New | +$518K |
|
140
WEC Energy
WEC
$34.7B
| $516K | 0.08% |
5,319
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $513K | 0.08% |
3,692
| – | – |
|
142
Darden Restaurants
DRI
$24.5B
| $494K | 0.07% |
3,280
| – | – |
|
143
Franklin Electric
FELE
$4.34B
| $482K | 0.07% |
5,100
-1,000
| -16% | -$94.5K |
|
144
US Bancorp
USB
$75.9B
| $480K | 0.07% |
8,550
-39
| -0.5% | -$2.19K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $469K | 0.07% |
703
+44
| +7% | +$29.4K |
|
146
Southern Company
SO
$101B
| $452K | 0.07% |
6,589
-299
| -4% | -$20.5K |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $446K | 0.07% |
25,380
| – | – |
|
148
American Tower
AMT
$92.9B
| $445K | 0.07% |
1,521
+81
| +6% | +$23.7K |
|
149
CSX Corp
CSX
$60.6B
| $440K | 0.07% |
11,712
-825
| -7% | -$31K |
|
150
Rayonier
RYN
$4.12B
| $391K | 0.06% |
10,173
-736
| -7% | -$28.3K |
|