TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.25M | 0.17% |
7,238
| – | – |
|
127
KLA
KLAC
$138B
| $1.25M | 0.17% |
1,843
-145
| -7% | -$98.6K |
|
128
Carrier Global
CARR
$51.4B
| $1.25M | 0.17% |
19,687
+5,683
| +41% | +$360K |
|
129
Liberty Media Series C
FWONK
$25.9B
| $1.21M | 0.16% |
13,434
| – | – |
|
130
Dominion Energy
D
$51.1B
| $1.2M | 0.16% |
21,422
-718
| -3% | -$40.3K |
|
131
Weyerhaeuser
WY
$17.4B
| $1.19M | 0.16% |
40,719
-3,300
| -7% | -$96.6K |
|
132
W.W. Grainger
GWW
$47.2B
| $1.19M | 0.16% |
1,206
-315
| -21% | -$311K |
|
133
GSK
GSK
$81.9B
| $1.16M | 0.15% |
30,008
+2,135
| +8% | +$82.7K |
|
134
Raymond James Financial
RJF
$34.7B
| $1.13M | 0.15% |
8,165
| – | – |
|
135
Marsh & McLennan
MMC
$96.7B
| $1.07M | 0.14% |
4,386
-101
| -2% | -$24.6K |
|
136
Goldman Sachs
GS
$244B
| $1.06M | 0.14% |
1,936
+50
| +3% | +$27.3K |
|
137
CareTrust REIT
CTRE
$7.65B
| $1.05M | 0.14% |
36,568
+975
| +3% | +$27.9K |
|
138
Chipotle Mexican Grill
CMG
$52.7B
| $1.01M | 0.13% |
20,137
-301
| -1% | -$15.1K |
|
139
Otis Worldwide
OTIS
$35B
| $1M | 0.13% |
9,704
-112
| -1% | -$11.6K |
|
140
Franco-Nevada
FNV
$41.2B
| $945K | 0.13% |
6,000
| – | – |
|
141
Veralto
VLTO
$26.5B
| $943K | 0.12% |
9,677
-170
| -2% | -$16.6K |
|
142
Illinois Tool Works
ITW
$76.3B
| $933K | 0.12% |
3,760
| – | – |
|
143
GE Aerospace
GE
$319B
| $919K | 0.12% |
4,592
-45
| -1% | -$9.01K |
|
|
144
EQT Corp
EQT
$30.7B
| $914K | 0.12% |
+17,115
| New | +$914K |
|
145
3M
MMM
$83.4B
| $910K | 0.12% |
6,195
| – | – |
|
146
Suncor Energy
SU
$50.4B
| $910K | 0.12% |
23,491
+510
| +2% | +$19.7K |
|
147
HCA Healthcare
HCA
$94.1B
| $890K | 0.12% |
2,575
-712
| -22% | -$246K |
|
|
148
Intel
INTC
$138B
| $866K | 0.11% |
38,111
-52,272
| -58% | -$1.19M |
|
149
Franklin Electric
FELE
$4.24B
| $845K | 0.11% |
9,000
| – | – |
|
150
Freeport-McMoran
FCX
$64.5B
| $838K | 0.11% |
22,121
+738
| +3% | +$27.9K |
|