TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95B
| $543K | 0.11% |
2,954
-1
| -0% | -$184 |
|
127
WEC Energy
WEC
$34.1B
| $461K | 0.09% |
5,157
| – | – |
|
128
Southern Company
SO
$101B
| $448K | 0.09% |
6,589
| – | – |
|
129
American Electric Power
AEP
$58.9B
| $447K | 0.09% |
5,165
-398
| -7% | -$34.4K |
|
130
Morgan Stanley
MS
$238B
| $440K | 0.09% |
5,570
-6,000
| -52% | -$474K |
|
131
Marsh & McLennan
MMC
$101B
| $438K | 0.09% |
2,934
-4,500
| -61% | -$672K |
|
132
Accenture
ACN
$160B
| $426K | 0.08% |
1,657
-300
| -15% | -$77.1K |
|
133
Phillips 66
PSX
$54.1B
| $426K | 0.08% |
5,280
+6
| +0.1% | +$484 |
|
134
Franklin Electric
FELE
$4.3B
| $417K | 0.08% |
5,100
| – | – |
|
135
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $404K | 0.08% |
25,380
| – | – |
|
136
Dover
DOV
$24.1B
| $399K | 0.08% |
3,425
| – | – |
|
137
Wheaton Precious Metals
WPM
$46.1B
| $395K | 0.08% |
12,200
| – | – |
|
138
Yum! Brands
YUM
$40.4B
| $393K | 0.08% |
3,692
| – | – |
|
139
Northrop Grumman
NOC
$84.4B
| $376K | 0.07% |
800
| – | – |
|
140
Thermo Fisher Scientific
TMO
$184B
| $372K | 0.07% |
733
+30
| +4% | +$15.2K |
|
141
Illinois Tool Works
ITW
$76.4B
| $364K | 0.07% |
2,014
| – | – |
|
142
US Bancorp
USB
$75.5B
| $354K | 0.07% |
8,775
+131
| +2% | +$5.29K |
|
143
Arbor Realty Trust
ABR
$2.25B
| $349K | 0.07% |
30,376
| – | – |
|
144
Dentsply Sirona
XRAY
$2.75B
| $343K | 0.07% |
12,112
| – | – |
|
145
Cigna
CI
$80.3B
| $336K | 0.07% |
1,210
+55
| +5% | +$15.3K |
|
146
Sysco
SYY
$38.5B
| $332K | 0.06% |
4,701
-96
| -2% | -$6.78K |
|
147
American Tower
AMT
$93.9B
| $324K | 0.06% |
1,508
-3
| -0.2% | -$645 |
|
148
AstraZeneca
AZN
$249B
| $319K | 0.06% |
5,810
-1,869
| -24% | -$103K |
|
149
Franco-Nevada
FNV
$36.7B
| $317K | 0.06% |
2,650
| – | – |
|
150
KLA
KLAC
$112B
| $298K | 0.06% |
984
+52
| +6% | +$15.7K |
|