TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
51
Reduced
84
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Intel
INTC
|
$374K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Bank of America
BAC
|
$332K |
| 3 |
KLA
KLAC
|
$209K |
| 4 |
Morgan Stanley
MS
|
$192K |
| 5 |
Cognizant
CTSH
|
$181K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $263K | 0.06% | 1,244 | – | – |
|
152
Northrop Grumman
NOC
$84.5B
| $254K | 0.06% | 804 | – | – |
|
153
BCE
BCE
$23.3B
| $238K | 0.05% | 5,731 | – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.05% | 6,198 +295 | +5% | +$10.6K |
|
155
Andersons Inc
ANDE
$1.4B
| $220K | 0.05% | 11,502 -4,500 | -28% | -$86.1K |
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $220K | 0.05% | +2,033 | New | +$220K |
|
157
SPDR Gold Trust
GLD
$107B
| $211K | 0.05% | +1,194 | New | +$211K |
|
158
Canadian Imperial Bank of Commerce
CM
$71.8B
| $208K | 0.05% | +2,790 | New | +$208K |
|
159
Franco-Nevada
FNV
$36.3B
| $202K | 0.05% | 1,450 | – | – |
|
160
S&P Global
SPGI
$167B
| $202K | 0.05% | +559 | New | +$202K |
|
161
Broadcom
AVGO
$1.4T
| $200K | 0.04% | +550 | New | +$200K |
|
162
GE Aerospace
GE
$292B
| $100K | 0.02% | 16,000 +2,815 | +21% | +$17.6K |
|
163
Great Elm Capital Corp
GECC
$130M
| $36K | 0.01% | 10,734 +449 | +4% | +$1.51K |
|
164
Great Elm Group
GEG
$70.6M
| $35K | 0.01% | 15,000 | – | – |
|
|
165
Bank of America
BAC
$376B
| – | – | -13,997 | Closed | -$332K |
|
|
166
KLA
KLAC
$115B
| – | – | -1,074 | Closed | -$209K |
|