TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.18% |
7,238
+425
| +6% | +$76.1K |
|
127
Gilead Sciences
GILD
$143B
| $1.21M | 0.16% |
14,390
-156
| -1% | -$13.1K |
|
128
American Electric Power
AEP
$57.8B
| $1.18M | 0.16% |
11,522
+3,232
| +39% | +$332K |
|
129
Travelers Companies
TRV
$62B
| $1.17M | 0.16% |
5,017
| – | – |
|
130
Carrier Global
CARR
$55.8B
| $1.13M | 0.15% |
14,004
-125
| -0.9% | -$10.1K |
|
131
Crown Castle
CCI
$41.9B
| $1.11M | 0.15% |
9,342
+621
| +7% | +$73.7K |
|
132
Veralto
VLTO
$26.2B
| $1.1M | 0.15% |
9,860
-443
| -4% | -$49.6K |
|
133
CareTrust REIT
CTRE
$7.56B
| $1.09M | 0.15% |
35,450
+3,132
| +10% | +$96.7K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.14% |
18,351
+1,001
| +6% | +$57.7K |
|
135
Liberty Media Series C
FWONK
$25.2B
| $1.04M | 0.14% |
13,434
+300
| +2% | +$23.2K |
|
136
Citigroup
C
$176B
| $1.03M | 0.14% |
16,504
+1,746
| +12% | +$109K |
|
137
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.14% |
9,744
-89
| -0.9% | -$9.25K |
|
138
Raymond James Financial
RJF
$33B
| $1,000K | 0.14% |
8,165
+199
| +2% | +$24.4K |
|
139
Illinois Tool Works
ITW
$77.6B
| $978K | 0.13% |
3,730
| – | – |
|
140
Goldman Sachs
GS
$223B
| $934K | 0.13% |
1,886
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $932K | 0.13% |
4,178
+508
| +14% | +$113K |
|
142
Altria Group
MO
$112B
| $894K | 0.12% |
17,515
+576
| +3% | +$29.4K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $851K | 0.12% |
7,879
-802
| -9% | -$86.6K |
|
144
Tesla
TSLA
$1.13T
| $850K | 0.12% |
3,249
-124
| -4% | -$32.4K |
|
145
3M
MMM
$82.7B
| $847K | 0.11% |
6,195
+67
| +1% | +$9.16K |
|
146
Target
TGT
$42.3B
| $841K | 0.11% |
5,397
+10
| +0.2% | +$1.56K |
|
147
EPAM Systems
EPAM
$9.44B
| $804K | 0.11% |
4,041
| – | – |
|
148
Marathon Petroleum
MPC
$54.8B
| $798K | 0.11% |
4,898
+347
| +8% | +$56.5K |
|
149
MGM Resorts International
MGM
$9.98B
| $782K | 0.11% |
20,000
| – | – |
|
150
Shell
SHEL
$208B
| $775K | 0.1% |
11,751
-551
| -4% | -$36.3K |
|