TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $397K | 0.06% |
4,865
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $392K | 0.06% |
10,457
-1,255
| -11% | -$47K |
|
153
American Tower
AMT
$92.9B
| $371K | 0.06% |
1,475
-46
| -3% | -$11.6K |
|
154
Philip Morris
PM
$251B
| $364K | 0.06% |
3,880
| – | – |
|
155
Northrop Grumman
NOC
$83.2B
| $358K | 0.06% |
800
-1
| -0.1% | -$448 |
|
156
Stryker
SYK
$150B
| $354K | 0.05% |
1,324
| – | – |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $353K | 0.05% |
1,586
| – | – |
|
158
Broadcom
AVGO
$1.58T
| $346K | 0.05% |
5,500
| – | – |
|
159
Canadian Imperial Bank of Commerce
CM
$72.8B
| $340K | 0.05% |
5,580
| – | – |
|
|
160
EOG Resources
EOG
$64.4B
| $337K | 0.05% |
+2,824
| New | +$337K |
|
161
KLA
KLAC
$119B
| $306K | 0.05% |
837
+195
| +30% | +$71.3K |
|
162
Farmers & Merchants Bancorp
FMAO
$359M
| $287K | 0.04% |
7,940
| – | – |
|
163
Cigna
CI
$81.5B
| $277K | 0.04% |
1,155
-39
| -3% | -$9.35K |
|
164
Northern Trust
NTRS
$24.3B
| $268K | 0.04% |
2,300
| – | – |
|
165
Coterra Energy
CTRA
$18.3B
| $262K | 0.04% |
+9,712
| New | +$262K |
|
166
Realty Income
O
$54.2B
| $261K | 0.04% |
+3,771
| New | +$261K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.04% |
5,732
+211
| +4% | +$9.46K |
|
168
Cummins
CMI
$55.1B
| $254K | 0.04% |
1,240
-1
| -0.1% | -$205 |
|
169
Canadian National Railway
CNI
$60.3B
| $245K | 0.04% |
1,824
-53
| -3% | -$7.12K |
|
170
Marathon Petroleum
MPC
$54.8B
| $243K | 0.04% |
2,846
-580
| -17% | -$49.5K |
|
171
Netflix
NFLX
$529B
| $242K | 0.04% |
647
| – | – |
|
172
S&P Global
SPGI
$164B
| $242K | 0.04% |
590
-11
| -2% | -$4.51K |
|
173
Zoetis
ZTS
$67.9B
| $240K | 0.04% |
1,273
-49
| -4% | -$9.24K |
|
174
Agilent Technologies
A
$36.5B
| $238K | 0.04% |
1,802
| – | – |
|
175
Altria Group
MO
$112B
| $227K | 0.03% |
4,339
| – | – |
|