TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
(+9.4%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 3 |
RWT
Redwood Trust
RWT
|
$518K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $390K | 0.06% |
647
| – | – |
|
152
Phillips 66
PSX
$53.2B
| $384K | 0.06% |
5,303
| – | – |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $384K | 0.06% |
2,359
| – | – |
|
154
Sysco
SYY
$39.4B
| $382K | 0.06% |
4,865
+213
| +5% | +$16.7K |
|
155
AstraZeneca
AZN
$253B
| $379K | 0.06% |
6,506
-7
| -0.1% | -$408 |
|
156
Philip Morris
PM
$251B
| $369K | 0.06% |
3,880
-41
| -1% | -$3.9K |
|
157
Broadcom
AVGO
$1.58T
| $366K | 0.05% |
5,500
| – | – |
|
158
Franco-Nevada
FNV
$37.3B
| $366K | 0.05% |
2,650
-900
| -25% | -$124K |
|
159
Stryker
SYK
$150B
| $354K | 0.05% |
1,324
| – | – |
|
160
Canadian Imperial Bank of Commerce
CM
$72.8B
| $325K | 0.05% |
5,580
| – | – |
|
161
Zoetis
ZTS
$67.9B
| $323K | 0.05% |
1,322
-596
| -31% | -$146K |
|
162
Northrop Grumman
NOC
$83.2B
| $310K | 0.05% |
801
-1
| -0.1% | -$387 |
|
163
Estee Lauder
EL
$32.1B
| $290K | 0.04% |
784
| – | – |
|
164
Agilent Technologies
A
$36.5B
| $288K | 0.04% |
1,802
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
5,521
-403
| -7% | -$21K |
|
166
S&P Global
SPGI
$164B
| $284K | 0.04% |
601
-9
| -1% | -$4.25K |
|
167
KLA
KLAC
$119B
| $276K | 0.04% |
642
+28
| +5% | +$12K |
|
168
Northern Trust
NTRS
$24.3B
| $275K | 0.04% |
2,300
-11
| -0.5% | -$1.32K |
|
169
Cigna
CI
$81.5B
| $274K | 0.04% |
1,194
| – | – |
|
170
Cummins
CMI
$55.1B
| $271K | 0.04% |
1,241
-1
| -0.1% | -$218 |
|
171
Bank of America
BAC
$369B
| $266K | 0.04% |
5,964
+31
| +0.5% | +$1.38K |
|
|
172
Farmers & Merchants Bancorp
FMAO
$359M
| $261K | 0.04% |
+7,940
| New | +$261K |
|
173
Canadian National Railway
CNI
$60.3B
| $231K | 0.03% |
1,877
-55
| -3% | -$6.77K |
|
|
174
J.M. Smucker
SJM
$12B
| $224K | 0.03% |
+1,648
| New | +$224K |
|
175
Marathon Petroleum
MPC
$54.8B
| $219K | 0.03% |
3,426
| – | – |
|