TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $317K | 0.06% |
+6,190
| New | +$317K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $316K | 0.06% |
2,230
| – | – |
|
153
Philip Morris
PM
$260B
| $305K | 0.06% |
3,433
-8
| -0.2% | -$711 |
|
154
Zoetis
ZTS
$69.3B
| $304K | 0.05% |
1,928
| – | – |
|
155
Cigna
CI
$80.3B
| $299K | 0.05% |
1,235
-173
| -12% | -$41.9K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.05% |
640
| – | – |
|
157
AstraZeneca
AZN
$248B
| $288K | 0.05% |
5,800
+788
| +16% | +$39.1K |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $275K | 0.05% |
7,200
| – | – |
|
159
Canadian Imperial Bank of Commerce
CM
$71.8B
| $273K | 0.05% |
2,790
| – | – |
|
160
KLA
KLAC
$115B
| $269K | 0.05% |
814
-190
| -19% | -$62.8K |
|
161
Northrop Grumman
NOC
$84.5B
| $260K | 0.05% |
802
-1
| -0.1% | -$324 |
|
162
Broadcom
AVGO
$1.4T
| $255K | 0.05% |
550
| – | – |
|
163
Northern Trust
NTRS
$25B
| $243K | 0.04% |
2,313
| – | – |
|
164
Agilent Technologies
A
$35.7B
| $229K | 0.04% |
1,802
| – | – |
|
165
Estee Lauder
EL
$33B
| $228K | 0.04% |
784
-70
| -8% | -$20.4K |
|
166
Canadian National Railway
CNI
$60.4B
| $227K | 0.04% |
1,961
| – | – |
|
167
Franklin Electric
FELE
$4.35B
| $221K | 0.04% |
+2,800
| New | +$221K |
|
168
DTE Energy
DTE
$28.4B
| $220K | 0.04% |
1,651
-1,296
| -44% | -$173K |
|
169
Bank of America
BAC
$376B
| $219K | 0.04% |
+5,662
| New | +$219K |
|
170
S&P Global
SPGI
$167B
| $218K | 0.04% |
618
| – | – |
|
171
J.M. Smucker
SJM
$11.8B
| $209K | 0.04% |
+1,648
| New | +$209K |
|
172
GE Aerospace
GE
$292B
| $206K | 0.04% |
15,685
| – | – |
|
173
Great Elm Capital Corp
GECC
$130M
| $40K | 0.01% |
11,622
+195
| +2% | +$671 |
|
174
Great Elm Group
GEG
$70.6M
| $37K | 0.01% |
15,000
| – | – |
|
175
SPDR Gold Trust
GLD
$107B
| – | – |
-1,269
| Closed | -$226K |
|