TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $466K | 0.09% |
3,076
-970
| -24% | -$147K |
|
152
Freeport-McMoran
FCX
$62.9B
| $464K | 0.09% |
12,453
+1,102
| +10% | +$41.1K |
|
153
Yum! Brands
YUM
$40.3B
| $461K | 0.09% |
3,692
| – | – |
|
154
T Rowe Price
TROW
$23.2B
| $458K | 0.09% |
4,368
+2,030
| +87% | +$213K |
|
155
Northrop Grumman
NOC
$84B
| $456K | 0.09% |
1,037
+182
| +21% | +$80.1K |
|
156
Franklin Electric
FELE
$4.3B
| $455K | 0.09% |
5,100
| – | – |
|
157
Ally Financial
ALLY
$12.4B
| $454K | 0.09% |
+17,027
| New | +$454K |
|
158
abrdn Physical Gold Shares ETF
SGOL
$5.55B
| $450K | 0.09% |
25,465
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $438K | 0.09% |
+4,071
| New | +$438K |
|
160
Dow Inc
DOW
$17.3B
| $424K | 0.08% |
+8,219
| New | +$424K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.08% |
803
+16
| +2% | +$8.1K |
|
162
AstraZeneca
AZN
$249B
| $393K | 0.08% |
5,806
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.5B
| $389K | 0.08% |
+3,790
| New | +$389K |
|
164
KeyCorp
KEY
$20.8B
| $387K | 0.08% |
35,935
| – | – |
|
165
Hershey
HSY
$37.4B
| $377K | 0.07% |
1,884
-1,286
| -41% | -$257K |
|
166
CareTrust REIT
CTRE
$7.66B
| $372K | 0.07% |
+18,151
| New | +$372K |
|
167
Marsh & McLennan
MMC
$101B
| $368K | 0.07% |
1,934
| – | – |
|
168
Linde
LIN
$222B
| $367K | 0.07% |
+985
| New | +$367K |
|
169
Stryker
SYK
$148B
| $362K | 0.07% |
1,324
| – | – |
|
170
Parker-Hannifin
PH
$94.4B
| $359K | 0.07% |
921
+388
| +73% | +$151K |
|
171
Franco-Nevada
FNV
$36.3B
| $354K | 0.07% |
2,650
| – | – |
|
172
Realty Income
O
$53.1B
| $349K | 0.07% |
6,998
+2,878
| +70% | +$144K |
|
173
GE Aerospace
GE
$288B
| $347K | 0.07% |
+3,137
| New | +$347K |
|
174
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $340K | 0.07% |
+9,752
| New | +$340K |
|
175
Fiserv
FI
$73.9B
| $334K | 0.07% |
2,955
+932
| +46% | +$105K |
|