TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $705K | 0.12% |
8,367
-2,031
| -20% | -$171K |
|
127
Allstate
ALL
$53.6B
| $699K | 0.12% |
6,407
+79
| +1% | +$8.61K |
|
128
Enbridge
ENB
$105B
| $698K | 0.12% |
18,793
| – | – |
|
129
Southern Company
SO
$101B
| $658K | 0.11% |
9,364
+1,945
| +26% | +$137K |
|
130
SPDR Gold Trust
GLD
$110B
| $635K | 0.11% |
3,561
| – | – |
|
131
Phillips 66
PSX
$54.1B
| $628K | 0.11% |
6,580
+900
| +16% | +$85.8K |
|
132
Crown Castle
CCI
$42.7B
| $603K | 0.1% |
5,294
-75
| -1% | -$8.55K |
|
133
Broadcom
AVGO
$1.4T
| $599K | 0.1% |
690
+50
| +8% | +$43.4K |
|
134
Goldman Sachs
GS
$221B
| $598K | 0.1% |
1,855
| – | – |
|
135
Texas Instruments
TXN
$182B
| $581K | 0.1% |
3,225
-559
| -15% | -$101K |
|
136
Travelers Companies
TRV
$61.5B
| $553K | 0.09% |
3,184
-458
| -13% | -$79.5K |
|
137
Wheaton Precious Metals
WPM
$46.1B
| $527K | 0.09% |
12,200
| – | – |
|
138
Franklin Electric
FELE
$4.3B
| $525K | 0.09% |
5,100
| – | – |
|
139
Yum! Brands
YUM
$40.4B
| $512K | 0.09% |
3,692
| – | – |
|
140
Dover
DOV
$24.1B
| $506K | 0.09% |
3,425
| – | – |
|
141
Accenture
ACN
$160B
| $481K | 0.08% |
1,559
-300
| -16% | -$92.6K |
|
142
Morgan Stanley
MS
$238B
| $472K | 0.08% |
5,526
-44
| -0.8% | -$3.76K |
|
143
Marathon Petroleum
MPC
$54.8B
| $472K | 0.08% |
4,046
+1,200
| +42% | +$140K |
|
144
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $468K | 0.08% |
25,465
| – | – |
|
145
Freeport-McMoran
FCX
$64.5B
| $454K | 0.08% |
11,351
+475
| +4% | +$19K |
|
146
Illinois Tool Works
ITW
$76.4B
| $454K | 0.08% |
1,814
-150
| -8% | -$37.5K |
|
147
Cummins
CMI
$54.5B
| $451K | 0.08% |
1,840
+500
| +37% | +$123K |
|
148
AstraZeneca
AZN
$249B
| $416K | 0.07% |
5,806
| – | – |
|
149
WEC Energy
WEC
$34.1B
| $412K | 0.07% |
4,672
-800
| -15% | -$70.6K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $411K | 0.07% |
787
-30
| -4% | -$15.7K |
|