TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $551K | 0.1% |
1,855
-7
| -0.4% | -$2.08K |
|
127
Accenture
ACN
$160B
| $543K | 0.1% |
1,957
-20
| -1% | -$5.55K |
|
128
American Electric Power
AEP
$58.9B
| $534K | 0.09% |
5,563
-25
| -0.4% | -$2.4K |
|
129
WEC Energy
WEC
$34.1B
| $519K | 0.09% |
5,157
+38
| +0.7% | +$3.82K |
|
130
TJX Companies
TJX
$155B
| $517K | 0.09% |
9,259
| – | – |
|
131
AstraZeneca
AZN
$249B
| $507K | 0.09% |
7,679
-27
| -0.4% | -$1.78K |
|
132
HCA Healthcare
HCA
$95B
| $496K | 0.09% |
2,955
| – | – |
|
133
Southern Company
SO
$101B
| $470K | 0.08% |
6,589
| – | – |
|
134
Eastman Chemical
EMN
$7.97B
| $449K | 0.08% |
5,002
| – | – |
|
135
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $440K | 0.08% |
25,380
| – | – |
|
136
Wheaton Precious Metals
WPM
$46.1B
| $440K | 0.08% |
12,200
| – | – |
|
137
Phillips 66
PSX
$54.1B
| $432K | 0.08% |
5,274
+23
| +0.4% | +$1.88K |
|
138
Dentsply Sirona
XRAY
$2.75B
| $432K | 0.08% |
12,112
-160
| -1% | -$5.71K |
|
139
Yum! Brands
YUM
$40.4B
| $419K | 0.07% |
3,692
| – | – |
|
140
Dover
DOV
$24.1B
| $416K | 0.07% |
3,425
| – | – |
|
141
Sysco
SYY
$38.5B
| $406K | 0.07% |
4,797
-68
| -1% | -$5.76K |
|
142
Arbor Realty Trust
ABR
$2.25B
| $398K | 0.07% |
30,376
-276
| -0.9% | -$3.62K |
|
143
US Bancorp
USB
$75.5B
| $398K | 0.07% |
8,644
+94
| +1% | +$4.33K |
|
144
American Tower
AMT
$93.9B
| $386K | 0.07% |
1,511
+36
| +2% | +$9.2K |
|
145
Northrop Grumman
NOC
$84.4B
| $383K | 0.07% |
800
| – | – |
|
146
Philip Morris
PM
$261B
| $383K | 0.07% |
3,880
| – | – |
|
147
Thermo Fisher Scientific
TMO
$184B
| $382K | 0.07% |
703
| – | – |
|
148
Franklin Electric
FELE
$4.3B
| $374K | 0.07% |
5,100
| – | – |
|
149
Illinois Tool Works
ITW
$76.4B
| $367K | 0.06% |
2,014
+12
| +0.6% | +$2.19K |
|
150
Rayonier
RYN
$3.98B
| $360K | 0.06% |
9,630
-50
| -0.5% | -$1.87K |
|