TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $1.05M | 0.15% |
3,253
-64
| -2% | -$20.6K |
|
127
Travelers Companies
TRV
$62B
| $1.02M | 0.15% |
5,017
+10
| +0.2% | +$2.03K |
|
128
Gilead Sciences
GILD
$143B
| $998K | 0.14% |
14,546
-602
| -4% | -$41.3K |
|
129
Raymond James Financial
RJF
$33B
| $985K | 0.14% |
7,966
| – | – |
|
130
Veralto
VLTO
$26.2B
| $984K | 0.14% |
10,303
-163
| -2% | -$15.6K |
|
131
Otis Worldwide
OTIS
$34.1B
| $947K | 0.14% |
9,833
+35
| +0.4% | +$3.37K |
|
132
Liberty Media Series C
FWONK
$25.2B
| $944K | 0.14% |
13,134
| – | – |
|
133
Zimmer Biomet
ZBH
$20.9B
| $942K | 0.14% |
8,681
+600
| +7% | +$65.1K |
|
134
Citigroup
C
$176B
| $937K | 0.14% |
14,758
+2,748
| +23% | +$174K |
|
135
Carrier Global
CARR
$55.8B
| $891K | 0.13% |
14,129
-10
| -0.1% | -$631 |
|
136
MGM Resorts International
MGM
$9.98B
| $889K | 0.13% |
+20,000
| New | +$889K |
|
137
Shell
SHEL
$208B
| $888K | 0.13% |
12,302
-474
| -4% | -$34.2K |
|
138
Illinois Tool Works
ITW
$77.6B
| $884K | 0.13% |
3,730
-9
| -0.2% | -$2.13K |
|
139
Goldman Sachs
GS
$223B
| $853K | 0.12% |
1,886
+31
| +2% | +$14K |
|
140
Crown Castle
CCI
$41.9B
| $852K | 0.12% |
8,721
+1,384
| +19% | +$135K |
|
141
Accenture
ACN
$159B
| $837K | 0.12% |
2,760
+9
| +0.3% | +$2.73K |
|
142
ConocoPhillips
COP
$116B
| $833K | 0.12% |
7,283
+16
| +0.2% | +$1.83K |
|
143
CareTrust REIT
CTRE
$7.56B
| $811K | 0.12% |
32,318
+6,683
| +26% | +$168K |
|
144
Phillips 66
PSX
$53.2B
| $800K | 0.12% |
5,665
-2
| -0% | -$282 |
|
145
Target
TGT
$42.3B
| $797K | 0.12% |
5,387
+16
| +0.3% | +$2.37K |
|
146
Marathon Petroleum
MPC
$54.8B
| $790K | 0.11% |
4,551
+1,380
| +44% | +$239K |
|
147
Marsh & McLennan
MMC
$100B
| $773K | 0.11% |
3,670
+916
| +33% | +$193K |
|
148
Altria Group
MO
$112B
| $772K | 0.11% |
+16,939
| New | +$772K |
|
149
EPAM Systems
EPAM
$9.44B
| $760K | 0.11% |
4,041
| – | – |
|
150
Stellantis
STLA
$26.2B
| $751K | 0.11% |
37,838
-4,343
| -10% | -$86.2K |
|