TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
90
Reduced
54
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 3 |
Amgen
AMGN
|
$852K |
| 4 |
Crown Castle
CCI
|
$817K |
| 5 |
Home Depot
HD
|
$788K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.06% | 640 | – | – |
|
152
American Tower
AMT
$95.5B
| $295K | 0.06% | 1,313 +26 | +2% | +$5.84K |
|
153
Cigna
CI
$80.3B
| $293K | 0.06% | 1,408 -1,094 | -44% | -$228K |
|
154
Philip Morris
PM
$260B
| $285K | 0.06% | 3,441 -134 | -4% | -$11.1K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $284K | 0.06% | 2,230 +197 | +10% | +$25.1K |
|
156
Cummins
CMI
$54.9B
| $282K | 0.05% | 1,243 -1 | -0.1% | -$227 |
|
157
KLA
KLAC
$115B
| $260K | 0.05% | +1,004 | New | +$260K |
|
158
AstraZeneca
AZN
$248B
| $251K | 0.05% | +5,012 | New | +$251K |
|
159
Northrop Grumman
NOC
$84.5B
| $245K | 0.05% | 803 -1 | -0.1% | -$305 |
|
160
Broadcom
AVGO
$1.4T
| $241K | 0.05% | 550 | – | – |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $238K | 0.05% | 2,790 | – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.05% | 5,945 -253 | -4% | -$10.1K |
|
163
Estee Lauder
EL
$33B
| $227K | 0.04% | +854 | New | +$227K |
|
164
SPDR Gold Trust
GLD
$107B
| $226K | 0.04% | 1,269 +75 | +6% | +$13.4K |
|
165
Canadian National Railway
CNI
$60.4B
| $215K | 0.04% | +1,961 | New | +$215K |
|
166
Northern Trust
NTRS
$25B
| $215K | 0.04% | +2,313 | New | +$215K |
|
167
Agilent Technologies
A
$35.7B
| $214K | 0.04% | +1,802 | New | +$214K |
|
168
S&P Global
SPGI
$167B
| $203K | 0.04% | 618 +59 | +11% | +$19.4K |
|
169
GE Aerospace
GE
$292B
| $169K | 0.03% | 15,685 -315 | -2% | -$3.39K |
|
170
Great Elm Group
GEG
$70.6M
| $43K | 0.01% | 15,000 | – | – |
|
171
Great Elm Capital Corp
GECC
$130M
| $41K | 0.01% | 11,427 +693 | +6% | +$2.49K |
|
172
Andersons Inc
ANDE
$1.4B
| – | – | -11,502 | Closed | -$220K |
|
173
BCE
BCE
$23.3B
| – | – | -5,731 | Closed | -$238K |
|
|
174
National Health Investors
NHI
$3.72B
| – | – | -5,700 | Closed | -$344K |
|
|
175
Owens Corning
OC
$12.6B
| – | – | -6,450 | Closed | -$444K |
|