TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $355K | 0.06% |
7,725
-158
| -2% | -$7.26K |
|
152
Franco-Nevada
FNV
$36.3B
| $349K | 0.06% |
2,650
| – | – |
|
153
Darden Restaurants
DRI
$24.1B
| $343K | 0.06% |
3,029
-3
| -0.1% | -$340 |
|
154
T Rowe Price
TROW
$23.6B
| $307K | 0.05% |
2,698
| – | – |
|
155
Cigna
CI
$80.3B
| $304K | 0.05% |
1,155
| – | – |
|
156
CSX Corp
CSX
$60B
| $301K | 0.05% |
10,341
-116
| -1% | -$3.38K |
|
|
RWT
157
Redwood Trust
RWT
$791M
| $299K | 0.05% |
38,821
-485
| -1% | -$3.74K |
|
158
KLA
KLAC
$112B
| $297K | 0.05% |
932
+95
| +11% | +$30.3K |
|
|
159
Warner Bros
WBD
$28.8B
| $295K | 0.05% |
+21,962
| New | +$295K |
|
160
Broadcom
AVGO
$1.4T
| $287K | 0.05% |
591
+41
| +7% | +$19.9K |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $271K | 0.05% |
5,580
+2,790
| +100% | +$136K |
|
162
Realty Income
O
$52.8B
| $271K | 0.05% |
3,970
+199
| +5% | +$13.6K |
|
163
Farmers & Merchants Bancorp
FMAO
$363M
| $264K | 0.05% |
7,940
| – | – |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.05% |
1,635
+49
| +3% | +$7.91K |
|
165
Stryker
SYK
$150B
| $263K | 0.05% |
1,324
| – | – |
|
166
Coterra Energy
CTRA
$18.9B
| $250K | 0.04% |
9,712
| – | – |
|
167
Cummins
CMI
$54.9B
| $240K | 0.04% |
1,240
| – | – |
|
168
Marathon Petroleum
MPC
$54.6B
| $234K | 0.04% |
2,846
| – | – |
|
169
Northern Trust
NTRS
$25B
| $222K | 0.04% |
2,300
| – | – |
|
170
Zoetis
ZTS
$69.3B
| $219K | 0.04% |
1,273
| – | – |
|
171
Agilent Technologies
A
$35.6B
| $214K | 0.04% |
1,802
| – | – |
|
172
J.M. Smucker
SJM
$11.8B
| $211K | 0.04% |
1,648
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.04% |
5,447
-285
| -5% | -$10.8K |
|
174
Canadian National Railway
CNI
$60.4B
| $205K | 0.04% |
1,824
| – | – |
|
|
175
AutoZone
AZO
$70.2B
| $204K | 0.04% |
+95
| New | +$204K |
|