TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Tower
AMT
$92.9B
| $1.05M | 0.16% |
5,337
+3,654
| +217% | +$722K |
|
127
Baxter International
BAX
$12.5B
| $1.04M | 0.16% |
24,375
-2,291
| -9% | -$97.9K |
|
128
Raymond James Financial
RJF
$33B
| $1.02M | 0.16% |
7,966
| – | – |
|
129
Illinois Tool Works
ITW
$77.6B
| $1M | 0.16% |
3,739
-50
| -1% | -$13.4K |
|
130
SPDR Gold Trust
GLD
$112B
| $994K | 0.16% |
4,830
+715
| +17% | +$147K |
|
131
Otis Worldwide
OTIS
$34.1B
| $973K | 0.15% |
9,798
-216
| -2% | -$21.4K |
|
132
Accenture
ACN
$159B
| $954K | 0.15% |
2,751
+8
| +0.3% | +$2.77K |
|
133
Target
TGT
$42.3B
| $952K | 0.15% |
5,371
| – | – |
|
134
Veralto
VLTO
$26.2B
| $928K | 0.15% |
10,466
-655
| -6% | -$58.1K |
|
135
Phillips 66
PSX
$53.2B
| $926K | 0.14% |
5,667
-129
| -2% | -$21.1K |
|
136
ConocoPhillips
COP
$116B
| $925K | 0.14% |
7,267
-857
| -11% | -$109K |
|
137
3M
MMM
$82.7B
| $864K | 0.14% |
9,740
-458
| -4% | -$40.6K |
|
138
Liberty Media Series C
FWONK
$25.2B
| $862K | 0.13% |
13,134
| – | – |
|
139
Shell
SHEL
$208B
| $857K | 0.13% |
12,776
-36
| -0.3% | -$2.41K |
|
140
Carrier Global
CARR
$55.8B
| $822K | 0.13% |
14,139
-538
| -4% | -$31.3K |
|
141
Fortive
FTV
$16.2B
| $811K | 0.13% |
9,423
-584
| -6% | -$50.2K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $794K | 0.12% |
13,650
+6,200
| +83% | +$360K |
|
143
Crown Castle
CCI
$41.9B
| $776K | 0.12% |
7,337
+1,432
| +24% | +$152K |
|
144
Goldman Sachs
GS
$223B
| $775K | 0.12% |
1,855
| – | – |
|
|
145
Citigroup
C
$176B
| $760K | 0.12% |
+12,010
| New | +$760K |
|
146
Ally Financial
ALLY
$12.7B
| $715K | 0.11% |
17,622
+287
| +2% | +$11.6K |
|
147
ArcelorMittal
MT
$26B
| $682K | 0.11% |
24,740
+1,072
| +5% | +$29.6K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $674K | 0.11% |
5,474
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $639K | 0.1% |
3,171
+95
| +3% | +$19.1K |
|
150
CareTrust REIT
CTRE
$7.56B
| $625K | 0.1% |
25,635
+7,484
| +41% | +$182K |
|