TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $388K | 0.07% |
1,359
| – | – |
|
152
Franco-Nevada
FNV
$36.3B
| $386K | 0.07% |
2,650
| – | – |
|
153
Marathon Petroleum
MPC
$54.6B
| $384K | 0.07% |
2,846
| – | – |
|
154
KLA
KLAC
$115B
| $384K | 0.07% |
961
+38
| +4% | +$15.2K |
|
155
Dentsply Sirona
XRAY
$2.85B
| $383K | 0.07% |
9,752
-1,000
| -9% | -$39.3K |
|
156
First Solar
FSLR
$20.9B
| $370K | 0.07% |
1,703
| – | – |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.07% |
+3,714
| New | +$370K |
|
158
US Bancorp
USB
$76B
| $369K | 0.07% |
10,240
+985
| +11% | +$35.5K |
|
159
Sysco
SYY
$38.5B
| $369K | 0.07% |
4,777
+78
| +2% | +$6.02K |
|
160
Darden Restaurants
DRI
$24.1B
| $360K | 0.06% |
2,317
| – | – |
|
161
Rayonier
RYN
$4.05B
| $320K | 0.06% |
9,630
| – | – |
|
162
Cummins
CMI
$54.9B
| $320K | 0.06% |
1,340
| – | – |
|
163
Polaris
PII
$3.18B
| $315K | 0.06% |
+2,851
| New | +$315K |
|
164
Cigna
CI
$80.3B
| $294K | 0.05% |
1,151
-53
| -4% | -$13.5K |
|
165
Citigroup
C
$178B
| $289K | 0.05% |
6,168
-205
| -3% | -$9.61K |
|
166
Realty Income
O
$53.7B
| $284K | 0.05% |
4,481
+150
| +3% | +$9.5K |
|
167
Philip Morris
PM
$260B
| $280K | 0.05% |
2,880
| – | – |
|
168
American Tower
AMT
$95.5B
| $273K | 0.05% |
1,338
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.05% |
7,697
+2,250
| +41% | +$77.8K |
|
170
T Rowe Price
TROW
$23.6B
| $264K | 0.05% |
2,338
-50
| -2% | -$5.65K |
|
171
Chubb
CB
$110B
| $253K | 0.05% |
1,301
+172
| +15% | +$33.4K |
|
172
DTE Energy
DTE
$28.4B
| $253K | 0.05% |
+2,306
| New | +$253K |
|
173
Agilent Technologies
A
$35.7B
| $249K | 0.04% |
1,802
| – | – |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $249K | 0.04% |
3,260
+483
| +17% | +$36.8K |
|
175
Coterra Energy
CTRA
$18.7B
| $238K | 0.04% |
9,712
| – | – |
|