TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $615K | 0.09% |
1,862
| – | – |
|
127
Dentsply Sirona
XRAY
$2.92B
| $604K | 0.09% |
12,272
-413
| -3% | -$20.3K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $580K | 0.09% |
12,200
| – | – |
|
129
Eastman Chemical
EMN
$7.93B
| $561K | 0.09% |
5,002
| – | – |
|
130
TJX Companies
TJX
$155B
| $561K | 0.09% |
9,259
-71
| -0.8% | -$4.3K |
|
131
American Electric Power
AEP
$57.8B
| $557K | 0.09% |
5,588
-437
| -7% | -$43.6K |
|
132
Dover
DOV
$24.4B
| $537K | 0.08% |
3,425
-4
| -0.1% | -$627 |
|
133
Arbor Realty Trust
ABR
$2.34B
| $523K | 0.08% |
30,652
| – | – |
|
134
AstraZeneca
AZN
$253B
| $511K | 0.08% |
7,706
+1,200
| +18% | +$79.6K |
|
135
WEC Energy
WEC
$34.7B
| $511K | 0.08% |
5,119
-200
| -4% | -$20K |
|
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $496K | 0.08% |
+1,193
| New | +$496K |
|
137
Southern Company
SO
$101B
| $478K | 0.07% |
6,589
| – | – |
|
138
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $472K | 0.07% |
25,380
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $454K | 0.07% |
5,251
-52
| -1% | -$4.5K |
|
140
US Bancorp
USB
$75.9B
| $454K | 0.07% |
8,550
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $438K | 0.07% |
3,692
| – | – |
|
142
Franklin Electric
FELE
$4.34B
| $424K | 0.07% |
5,100
| – | – |
|
143
Franco-Nevada
FNV
$37.3B
| $423K | 0.07% |
2,650
| – | – |
|
|
144
Citigroup
C
$176B
| $421K | 0.06% |
+7,883
| New | +$421K |
|
145
Illinois Tool Works
ITW
$77.6B
| $419K | 0.06% |
2,002
-200
| -9% | -$41.9K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.06% |
703
| – | – |
|
|
RWT
147
Redwood Trust
RWT
$823M
| $414K | 0.06% |
39,306
| – | – |
|
148
T Rowe Price
TROW
$23.8B
| $408K | 0.06% |
2,698
-10
| -0.4% | -$1.51K |
|
149
Darden Restaurants
DRI
$24.5B
| $403K | 0.06% |
3,032
-248
| -8% | -$33K |
|
150
Rayonier
RYN
$4.12B
| $398K | 0.06% |
10,173
| – | – |
|