TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $373K | 0.06% |
12,537
+8,271
| +194% | +$246K |
|
152
Philip Morris
PM
$260B
| $372K | 0.06% |
3,921
+488
| +14% | +$46.3K |
|
153
Zoetis
ZTS
$69.3B
| $372K | 0.06% |
1,918
-10
| -0.5% | -$1.94K |
|
154
Phillips 66
PSX
$54B
| $371K | 0.06% |
5,303
-56
| -1% | -$3.92K |
|
155
Rayonier
RYN
$4.05B
| $371K | 0.06% |
10,380
| – | – |
|
156
Sysco
SYY
$38.5B
| $365K | 0.06% |
4,652
-20
| -0.4% | -$1.57K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353K | 0.06% |
2,359
+129
| +6% | +$19.3K |
|
158
Stryker
SYK
$150B
| $349K | 0.06% |
1,324
| – | – |
|
159
Canadian Imperial Bank of Commerce
CM
$71.8B
| $311K | 0.05% |
2,790
| – | – |
|
160
Northrop Grumman
NOC
$84.5B
| $289K | 0.05% |
802
| – | – |
|
161
Agilent Technologies
A
$35.7B
| $284K | 0.05% |
1,802
| – | – |
|
162
Cummins
CMI
$54.9B
| $279K | 0.05% |
1,242
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.05% |
5,924
| – | – |
|
164
Broadcom
AVGO
$1.4T
| $267K | 0.04% |
550
| – | – |
|
165
S&P Global
SPGI
$167B
| $259K | 0.04% |
610
-8
| -1% | -$3.4K |
|
166
Bank of America
BAC
$376B
| $252K | 0.04% |
5,933
+275
| +5% | +$11.7K |
|
167
Northern Trust
NTRS
$25B
| $249K | 0.04% |
2,311
-2
| -0.1% | -$215 |
|
168
Cigna
CI
$80.3B
| $239K | 0.04% |
1,194
-38
| -3% | -$7.61K |
|
169
Estee Lauder
EL
$33B
| $235K | 0.04% |
784
| – | – |
|
170
Canadian National Railway
CNI
$60.4B
| $223K | 0.04% |
1,932
-29
| -1% | -$3.35K |
|
171
Altria Group
MO
$113B
| $213K | 0.03% |
+4,677
| New | +$213K |
|
172
Marathon Petroleum
MPC
$54.6B
| $212K | 0.03% |
3,426
| – | – |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.03% |
+2,420
| New | +$211K |
|
174
KLA
KLAC
$115B
| $205K | 0.03% |
614
-200
| -25% | -$66.8K |
|
175
Great Elm Capital Corp
GECC
$130M
| $41K | 0.01% |
11,622
| – | – |
|