TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $575K | 0.1% |
6,837
+467
| +7% | +$39.3K |
|
152
Dover
DOV
$24.4B
| $527K | 0.09% |
3,425
| – | – |
|
153
KeyCorp
KEY
$20.8B
| $517K | 0.09% |
35,935
| – | – |
|
154
Northrop Grumman
NOC
$83.2B
| $507K | 0.09% |
1,083
+46
| +4% | +$21.5K |
|
155
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $503K | 0.09% |
25,465
| – | – |
|
156
Southern Company
SO
$101B
| $502K | 0.09% |
7,160
-544
| -7% | -$38.1K |
|
157
Franklin Electric
FELE
$4.34B
| $493K | 0.08% |
5,100
| – | – |
|
158
Chubb
CB
$111B
| $483K | 0.08% |
2,135
-292
| -12% | -$66K |
|
159
Yum! Brands
YUM
$40.1B
| $482K | 0.08% |
3,692
| – | – |
|
160
Extra Space Storage
EXR
$31.3B
| $459K | 0.08% |
2,860
+800
| +39% | +$128K |
|
161
Marathon Petroleum
MPC
$54.8B
| $456K | 0.08% |
3,076
| – | – |
|
162
T Rowe Price
TROW
$23.8B
| $456K | 0.08% |
4,232
-136
| -3% | -$14.6K |
|
163
Stryker
SYK
$150B
| $441K | 0.08% |
1,474
+150
| +11% | +$44.9K |
|
164
Dow Inc
DOW
$17.4B
| $436K | 0.08% |
7,959
-260
| -3% | -$14.3K |
|
165
Marsh & McLennan
MMC
$100B
| $426K | 0.07% |
2,246
+312
| +16% | +$59.1K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.07% |
787
-16
| -2% | -$8.49K |
|
167
Bank of America
BAC
$369B
| $416K | 0.07% |
12,364
+4,366
| +55% | +$147K |
|
168
CareTrust REIT
CTRE
$7.56B
| $406K | 0.07% |
18,151
| – | – |
|
169
AstraZeneca
AZN
$253B
| $391K | 0.07% |
5,806
| – | – |
|
170
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $381K | 0.07% |
9,752
| – | – |
|
171
Linde
LIN
$220B
| $379K | 0.07% |
922
-63
| -6% | -$25.9K |
|
172
Realty Income
O
$54.2B
| $374K | 0.06% |
6,521
-477
| -7% | -$27.4K |
|
173
Eastman Chemical
EMN
$7.93B
| $372K | 0.06% |
4,144
+1,264
| +44% | +$114K |
|
174
Darden Restaurants
DRI
$24.5B
| $370K | 0.06% |
2,250
| – | – |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $368K | 0.06% |
3,394
-396
| -10% | -$42.9K |
|