TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $652K | 0.12% | 3,561 +50 | +1% | +$9.16K |
|
127
Travelers Companies
TRV
$61.1B
| $624K | 0.11% | 3,642 +8 | +0.2% | +$1.37K |
|
128
Goldman Sachs
GS
$226B
| $607K | 0.11% | 1,855 | – | – |
|
129
Wheaton Precious Metals
WPM
$45.6B
| $588K | 0.1% | 12,200 | – | – |
|
130
Netflix
NFLX
$513B
| $580K | 0.1% | +1,678 | New | +$580K |
|
131
Phillips 66
PSX
$54B
| $576K | 0.1% | 5,680 | – | – |
|
132
Accenture
ACN
$162B
| $531K | 0.09% | 1,859 +87 | +5% | +$24.9K |
|
133
CSX Corp
CSX
$60.6B
| $521K | 0.09% | 17,393 +10,408 | +149% | +$312K |
|
134
Dover
DOV
$24.5B
| $520K | 0.09% | 3,425 | – | – |
|
135
Biogen
BIIB
$19.4B
| $520K | 0.09% | +1,870 | New | +$520K |
|
136
WEC Energy
WEC
$34.3B
| $519K | 0.09% | 5,472 +59 | +1% | +$5.59K |
|
137
Southern Company
SO
$102B
| $516K | 0.09% | 7,419 -370 | -5% | -$25.7K |
|
138
Morgan Stanley
MS
$240B
| $489K | 0.09% | 5,570 | – | – |
|
139
Marsh & McLennan
MMC
$101B
| $489K | 0.09% | 2,934 | – | – |
|
140
Yum! Brands
YUM
$40.8B
| $488K | 0.09% | 3,692 | – | – |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $481K | 0.09% | 25,465 | – | – |
|
142
Franklin Electric
FELE
$4.35B
| $480K | 0.09% | 5,100 | – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $478K | 0.09% | 1,964 | – | – |
|
144
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.08% | 817 +84 | +11% | +$48.4K |
|
145
KeyCorp
KEY
$21.2B
| $457K | 0.08% | 36,498 | – | – |
|
146
Freeport-McMoran
FCX
$63.7B
| $445K | 0.08% | +10,876 | New | +$445K |
|
147
Blackstone
BX
$134B
| $412K | 0.07% | +4,688 | New | +$412K |
|
148
Broadcom
AVGO
$1.4T
| $411K | 0.07% | 640 +14 | +2% | +$8.98K |
|
149
AstraZeneca
AZN
$248B
| $403K | 0.07% | 5,806 | – | – |
|
150
Northrop Grumman
NOC
$84.5B
| $395K | 0.07% | 855 +23 | +3% | +$10.6K |
|