TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.9B
| $818K | 0.16% |
14,818
-1,305
| -8% | -$72K |
|
127
3M
MMM
$82.1B
| $817K | 0.16% |
8,729
-685
| -7% | -$64.1K |
|
128
US Bancorp
USB
$75.4B
| $817K | 0.16% |
24,714
-663
| -3% | -$21.9K |
|
129
TJX Companies
TJX
$154B
| $815K | 0.16% |
9,168
| – | – |
|
130
Raymond James Financial
RJF
$33.6B
| $800K | 0.16% |
7,966
-254
| -3% | -$25.5K |
|
131
Blackrock
BLK
$172B
| $781K | 0.15% |
1,208
+182
| +18% | +$118K |
|
132
Target
TGT
$42B
| $777K | 0.15% |
7,031
-36
| -0.5% | -$3.98K |
|
133
Fortive
FTV
$16B
| $742K | 0.15% |
10,007
-828
| -8% | -$61.4K |
|
134
Stellantis
STLA
$27.2B
| $740K | 0.15% |
+38,674
| New | +$740K |
|
135
American Electric Power
AEP
$58.8B
| $722K | 0.14% |
9,594
+1,227
| +15% | +$92.3K |
|
136
Phillips 66
PSX
$54.1B
| $714K | 0.14% |
5,940
-640
| -10% | -$76.9K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $704K | 0.14% |
6,276
+13
| +0.2% | +$1.46K |
|
138
Biogen
BIIB
$20.5B
| $704K | 0.14% |
2,740
-238
| -8% | -$61.2K |
|
139
Illinois Tool Works
ITW
$76.4B
| $661K | 0.13% |
2,869
+1,055
| +58% | +$243K |
|
140
Travelers Companies
TRV
$61.5B
| $655K | 0.13% |
4,009
+825
| +26% | +$135K |
|
141
SPDR Gold Trust
GLD
$110B
| $602K | 0.12% |
3,511
-50
| -1% | -$8.57K |
|
142
Goldman Sachs
GS
$221B
| $600K | 0.12% |
1,855
| – | – |
|
143
ArcelorMittal
MT
$24.7B
| $600K | 0.12% |
+23,969
| New | +$600K |
|
144
Crown Castle
CCI
$42.7B
| $576K | 0.11% |
6,255
+961
| +18% | +$88.4K |
|
145
Enbridge
ENB
$105B
| $568K | 0.11% |
17,127
-1,666
| -9% | -$55.3K |
|
146
WEC Energy
WEC
$34.1B
| $513K | 0.1% |
6,370
+1,698
| +36% | +$137K |
|
147
Chubb
CB
$110B
| $505K | 0.1% |
2,427
+1,126
| +87% | +$234K |
|
148
Southern Company
SO
$101B
| $499K | 0.1% |
7,704
-1,660
| -18% | -$107K |
|
149
Wheaton Precious Metals
WPM
$46B
| $495K | 0.1% |
12,200
| – | – |
|
150
Dover
DOV
$24.1B
| $478K | 0.09% |
3,425
| – | – |
|