TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $404K | 0.07% |
1,324
-35
| -3% | -$10.7K |
|
152
Darden Restaurants
DRI
$24.3B
| $393K | 0.07% |
2,350
+33
| +1% | +$5.51K |
|
153
Northrop Grumman
NOC
$84.4B
| $390K | 0.07% |
855
| – | – |
|
154
Dentsply Sirona
XRAY
$2.75B
| $387K | 0.07% |
9,674
-78
| -0.8% | -$3.12K |
|
155
Franco-Nevada
FNV
$36.7B
| $378K | 0.06% |
2,650
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $364K | 0.06% |
1,934
-1,000
| -34% | -$188K |
|
157
Sysco
SYY
$38.5B
| $354K | 0.06% |
4,777
| – | – |
|
158
Polaris
PII
$3.19B
| $344K | 0.06% |
2,841
-10
| -0.4% | -$1.21K |
|
159
KeyCorp
KEY
$20.8B
| $332K | 0.06% |
35,935
-563
| -2% | -$5.2K |
|
160
Cigna
CI
$80.3B
| $320K | 0.05% |
1,140
-11
| -1% | -$3.09K |
|
161
First Solar
FSLR
$21B
| $314K | 0.05% |
1,653
-50
| -3% | -$9.51K |
|
162
Trevi Therapeutics
TRVI
$885M
| $298K | 0.05% |
124,857
+41,857
| +50% | +$100K |
|
163
Rayonier
RYN
$3.98B
| $293K | 0.05% |
9,330
-300
| -3% | -$9.42K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $277K | 0.05% |
2,830
-884
| -24% | -$86.6K |
|
165
T Rowe Price
TROW
$23.2B
| $262K | 0.04% |
2,338
| – | – |
|
166
Fiserv
FI
$74.4B
| $255K | 0.04% |
2,023
| – | – |
|
167
Bank of America
BAC
$373B
| $254K | 0.04% |
+8,863
| New | +$254K |
|
168
DTE Energy
DTE
$28.2B
| $254K | 0.04% |
2,306
| – | – |
|
169
Howmet Aerospace
HWM
$69.8B
| $253K | 0.04% |
5,102
| – | – |
|
170
Chubb
CB
$110B
| $251K | 0.04% |
1,301
| – | – |
|
171
Philip Morris
PM
$261B
| $249K | 0.04% |
2,552
-328
| -11% | -$32K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $247K | 0.04% |
3,260
| – | – |
|
173
Realty Income
O
$52.8B
| $246K | 0.04% |
4,120
-361
| -8% | -$21.6K |
|
174
Coterra Energy
CTRA
$18.9B
| $246K | 0.04% |
9,712
| – | – |
|
175
American Tower
AMT
$93.9B
| $240K | 0.04% |
1,237
-101
| -8% | -$19.6K |
|