TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $293K | 0.06% |
2,317
-712
| -24% | -$90K |
|
152
Rayonier
RYN
$4.05B
| $288K | 0.06% |
9,630
| – | – |
|
153
Marathon Petroleum
MPC
$54.6B
| $283K | 0.05% |
2,846
| – | – |
|
154
Citigroup
C
$178B
| $282K | 0.05% |
6,773
-952
| -12% | -$39.6K |
|
155
Broadcom
AVGO
$1.4T
| $278K | 0.05% |
626
+35
| +6% | +$15.5K |
|
156
Stryker
SYK
$150B
| $275K | 0.05% |
1,359
+35
| +3% | +$7.08K |
|
157
Coterra Energy
CTRA
$18.9B
| $254K | 0.05% |
9,712
| – | – |
|
158
Cummins
CMI
$54.9B
| $252K | 0.05% |
1,240
| – | – |
|
159
Realty Income
O
$52.8B
| $252K | 0.05% |
4,331
+361
| +9% | +$21K |
|
160
T Rowe Price
TROW
$23.6B
| $251K | 0.05% |
2,388
-310
| -11% | -$32.6K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $243K | 0.05% |
+3,277
| New | +$243K |
|
162
Philip Morris
PM
$260B
| $239K | 0.05% |
2,880
-1,000
| -26% | -$83K |
|
163
CSX Corp
CSX
$60B
| $237K | 0.05% |
8,902
-1,439
| -14% | -$38.3K |
|
164
First Solar
FSLR
$20.9B
| $227K | 0.04% |
+1,713
| New | +$227K |
|
165
J.M. Smucker
SJM
$11.8B
| $226K | 0.04% |
1,648
| – | – |
|
166
Agilent Technologies
A
$35.6B
| $219K | 0.04% |
1,802
| – | – |
|
|
RWT
167
Redwood Trust
RWT
$791M
| $217K | 0.04% |
37,821
-1,000
| -3% | -$5.74K |
|
168
Farmers & Merchants Bancorp
FMAO
$363M
| $213K | 0.04% |
7,940
| – | – |
|
169
AutoZone
AZO
$70.2B
| $203K | 0.04% |
95
| – | – |
|
170
Great Elm Group
GEG
$75M
| $30K | 0.01% |
15,000
| – | – |
|
171
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-5,580
| Closed | -$271K |
|
172
Canadian National Railway
CNI
$60.4B
| – | – |
-1,824
| Closed | -$205K |
|
173
Eastman Chemical
EMN
$8.08B
| – | – |
-5,002
| Closed | -$449K |
|
174
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,635
| Closed | -$264K |
|
175
Northern Trust
NTRS
$25B
| – | – |
-2,300
| Closed | -$222K |
|