TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $591 | 0.11% |
5,680
+400
| +8% | +$42 |
|
127
American Electric Power
AEP
$58.7B
| $590 | 0.11% |
6,214
+1,049
| +20% | +$100 |
|
128
Southern Company
SO
$101B
| $556 | 0.11% |
7,789
+1,200
| +18% | +$86 |
|
129
WEC Energy
WEC
$34.2B
| $508 | 0.1% |
5,413
+256
| +5% | +$24 |
|
130
Marsh & McLennan
MMC
$101B
| $486 | 0.09% |
2,934
| – | – |
|
131
Wheaton Precious Metals
WPM
$46.4B
| $477 | 0.09% |
12,200
| – | – |
|
132
Morgan Stanley
MS
$236B
| $474 | 0.09% |
5,570
| – | – |
|
133
Accenture
ACN
$157B
| $473 | 0.09% |
1,772
+115
| +7% | +$31 |
|
134
Yum! Brands
YUM
$40.1B
| $473 | 0.09% |
3,692
| – | – |
|
135
Dover
DOV
$23.9B
| $464 | 0.09% |
3,425
| – | – |
|
136
Northrop Grumman
NOC
$83B
| $454 | 0.09% |
832
+32
| +4% | +$17 |
|
137
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $445 | 0.08% |
25,465
+85
| +0.3% | +$1 |
|
138
Illinois Tool Works
ITW
$76.1B
| $433 | 0.08% |
1,964
-50
| -2% | -$11 |
|
139
Franklin Electric
FELE
$4.29B
| $407 | 0.08% |
5,100
| – | – |
|
140
Thermo Fisher Scientific
TMO
$183B
| $404 | 0.08% |
733
| – | – |
|
141
US Bancorp
USB
$75.1B
| $404 | 0.08% |
9,255
+480
| +5% | +$21 |
|
142
Cigna
CI
$80.1B
| $399 | 0.08% |
1,204
-6
| -0.5% | -$2 |
|
143
AstraZeneca
AZN
$253B
| $394 | 0.07% |
5,806
-4
| -0.1% | – |
|
144
Tesla
TSLA
$1.09T
| $385 | 0.07% |
3,124
+112
| +4% | +$14 |
|
145
Franco-Nevada
FNV
$36.8B
| $362 | 0.07% |
2,650
| – | – |
|
146
Sysco
SYY
$38.7B
| $359 | 0.07% |
4,699
-2
| -0% | – |
|
147
Broadcom
AVGO
$1.41T
| $350 | 0.07% |
626
| – | – |
|
148
KLA
KLAC
$110B
| $348 | 0.07% |
923
-61
| -6% | -$23 |
|
149
Dentsply Sirona
XRAY
$2.76B
| $343 | 0.06% |
10,752
-1,360
| -11% | -$43 |
|
150
Stryker
SYK
$147B
| $332 | 0.06% |
1,359
| – | – |
|