TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 3 |
Meta Platforms (Facebook)
META
|
$219K |
| 4 |
Amazon
AMZN
|
$153K |
| 5 |
General Dynamics
GD
|
$69.5K |
Top Sells
| 1 |
Welltower
WELL
|
$616K |
| 2 |
Procter & Gamble
PG
|
$265K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
Wintrust Financial
WTFC
|
$213K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.35B
| $275K | 0.07% |
2,300
-212
| -8% | -$25.3K |
|
152
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $265K | 0.07% |
11,976
| – | – |
|
153
Emerson Electric
EMR
$74.6B
| $264K | 0.07% |
3,817
-2,823
| -43% | -$195K |
|
154
Credit Acceptance
CACC
$5.87B
| $251K | 0.07% |
711
-95
| -12% | -$33.5K |
|
155
Northrop Grumman
NOC
$83.2B
| $247K | 0.07% |
804
-1
| -0.1% | -$307 |
|
156
Illinois Tool Works
ITW
$77.6B
| $243K | 0.06% |
1,754
-500
| -22% | -$69.3K |
|
157
Blackrock
BLK
$170B
| $241K | 0.06% |
484
+41
| +9% | +$20.4K |
|
158
Northern Trust
NTRS
$24.3B
| $237K | 0.06% |
2,300
| – | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.06% |
1,256
| – | – |
|
160
Lam Research
LRCX
$130B
| $233K | 0.06% |
13,500
| – | – |
|
161
Altria Group
MO
$112B
| $233K | 0.06% |
4,110
-378
| -8% | -$21.4K |
|
162
Andersons Inc
ANDE
$1.42B
| $232K | 0.06% |
6,791
-811
| -11% | -$27.7K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.06% |
2,098
-259
| -11% | -$28K |
|
164
Stryker
SYK
$150B
| $224K | 0.06% |
1,324
| – | – |
|
|
165
Meta Platforms (Facebook)
META
$1.89T
| $219K | 0.06% |
+1,128
| New | +$219K |
|
166
Ford
F
$46.7B
| $158K | 0.04% |
14,286
-5,340
| -27% | -$59.1K |
|
167
FNB Corp
FNB
$5.92B
| $153K | 0.04% |
11,429
-1,485
| -11% | -$19.9K |
|
168
MGIC Investment
MTG
$6.55B
| $133K | 0.04% |
12,367
-1,627
| -12% | -$17.5K |
|
169
Clean Energy Fuels
CLNE
$546M
| $71K | 0.02% |
19,201
-2,392
| -11% | -$8.85K |
|
170
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,086
| Closed | -$206K |
|
171
Chubb
CB
$111B
| – | – |
-1,508
| Closed | -$206K |
|
172
Cummins
CMI
$55.1B
| – | – |
-1,244
| Closed | -$202K |
|
173
Essent Group
ESNT
$6.29B
| – | – |
-4,857
| Closed | -$207K |
|
|
174
Farmers & Merchants Bancorp
FMAO
$359M
| – | – |
-6,060
| Closed | -$245K |
|
|
175
SPDR Gold Trust
GLD
$112B
| – | – |
-1,945
| Closed | -$245K |
|