TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $1.24M | 0.16% |
3,063
-186
| -6% | -$75.1K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.16% |
20,438
+2,087
| +11% | +$126K |
|
128
Citigroup
C
$176B
| $1.21M | 0.16% |
17,233
+729
| +4% | +$51.3K |
|
129
Travelers Companies
TRV
$62B
| $1.21M | 0.16% |
5,017
| – | – |
|
130
Dominion Energy
D
$49.7B
| $1.19M | 0.16% |
22,140
-2,661
| -11% | -$143K |
|
131
Crown Castle
CCI
$41.9B
| $1.16M | 0.15% |
12,805
+3,463
| +37% | +$314K |
|
132
Goldman Sachs
GS
$223B
| $1.08M | 0.14% |
1,886
| – | – |
|
133
Veralto
VLTO
$26.2B
| $1M | 0.13% |
9,847
-13
| -0.1% | -$1.32K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $988K | 0.13% |
39,440
+13,975
| +55% | +$350K |
|
135
HCA Healthcare
HCA
$98.5B
| $987K | 0.13% |
3,287
+63
| +2% | +$18.9K |
|
136
CareTrust REIT
CTRE
$7.56B
| $963K | 0.13% |
35,593
+143
| +0.4% | +$3.87K |
|
137
Carrier Global
CARR
$55.8B
| $956K | 0.13% |
14,004
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $953K | 0.13% |
3,760
+30
| +0.8% | +$7.61K |
|
139
Marsh & McLennan
MMC
$100B
| $953K | 0.13% |
4,487
+309
| +7% | +$65.6K |
|
140
EPAM Systems
EPAM
$9.44B
| $945K | 0.12% |
4,041
| – | – |
|
141
GSK
GSK
$81.5B
| $943K | 0.12% |
27,873
-4,806
| -15% | -$163K |
|
142
Otis Worldwide
OTIS
$34.1B
| $909K | 0.12% |
9,816
+72
| +0.7% | +$6.67K |
|
143
Altria Group
MO
$112B
| $900K | 0.12% |
17,221
-294
| -2% | -$15.4K |
|
144
Franklin Electric
FELE
$4.34B
| $877K | 0.12% |
9,000
+2,900
| +48% | +$283K |
|
145
Suncor Energy
SU
$48.5B
| $820K | 0.11% |
22,981
+2,885
| +14% | +$103K |
|
146
FedEx
FDX
$53.7B
| $816K | 0.11% |
2,901
+797
| +38% | +$224K |
|
|
147
Freeport-McMoran
FCX
$66.5B
| $814K | 0.11% |
21,383
-7,822
| -27% | -$298K |
|
148
3M
MMM
$82.7B
| $800K | 0.1% |
6,195
| – | – |
|
149
Zimmer Biomet
ZBH
$20.9B
| $783K | 0.1% |
7,416
-463
| -6% | -$48.9K |
|
150
GE Aerospace
GE
$296B
| $773K | 0.1% |
4,637
+1,399
| +43% | +$233K |
|