TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $948K | 0.16% |
4,979
+970
| +24% | +$185K |
|
127
ConocoPhillips
COP
$116B
| $943K | 0.16% |
8,124
| – | – |
|
128
3M
MMM
$82.7B
| $932K | 0.16% |
10,198
-242
| -2% | -$22.1K |
|
129
HCA Healthcare
HCA
$98.5B
| $918K | 0.16% |
3,392
+55
| +2% | +$14.9K |
|
130
Veralto
VLTO
$26.2B
| $915K | 0.16% |
+11,121
| New | +$915K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $898K | 0.15% |
7,378
+1,102
| +18% | +$134K |
|
132
Otis Worldwide
OTIS
$34.1B
| $896K | 0.15% |
10,014
-325
| -3% | -$29.1K |
|
133
Raymond James Financial
RJF
$33B
| $888K | 0.15% |
7,966
| – | – |
|
134
Carrier Global
CARR
$55.8B
| $843K | 0.15% |
14,677
-141
| -1% | -$8.1K |
|
135
Shell
SHEL
$208B
| $843K | 0.15% |
12,812
-1,306
| -9% | -$85.9K |
|
136
Liberty Media Series C
FWONK
$25.2B
| $829K | 0.14% |
13,134
| – | – |
|
137
SPDR Gold Trust
GLD
$112B
| $787K | 0.14% |
4,115
+604
| +17% | +$115K |
|
138
Phillips 66
PSX
$53.2B
| $772K | 0.13% |
5,796
-144
| -2% | -$19.2K |
|
139
Biogen
BIIB
$20.6B
| $770K | 0.13% |
2,975
+235
| +9% | +$60.8K |
|
140
Target
TGT
$42.3B
| $765K | 0.13% |
5,371
-1,660
| -24% | -$236K |
|
141
Fortive
FTV
$16.2B
| $737K | 0.13% |
10,007
| – | – |
|
142
Goldman Sachs
GS
$223B
| $716K | 0.12% |
1,855
| – | – |
|
143
Crown Castle
CCI
$41.9B
| $680K | 0.12% |
5,905
-350
| -6% | -$40.3K |
|
144
ArcelorMittal
MT
$26B
| $672K | 0.12% |
23,668
-301
| -1% | -$8.55K |
|
145
GSK
GSK
$81.5B
| $665K | 0.11% |
+17,938
| New | +$665K |
|
146
American Electric Power
AEP
$57.8B
| $646K | 0.11% |
7,953
-1,641
| -17% | -$133K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $642K | 0.11% |
5,474
+1,403
| +34% | +$164K |
|
148
Enbridge
ENB
$105B
| $615K | 0.11% |
17,077
-50
| -0.3% | -$1.8K |
|
149
Ally Financial
ALLY
$12.7B
| $605K | 0.1% |
17,335
+308
| +2% | +$10.8K |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $602K | 0.1% |
12,200
| – | – |
|