TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $617K | 0.1% |
39,021
+3,086
| +9% | +$48.8K |
|
152
WEC Energy
WEC
$34.7B
| $615K | 0.1% |
7,489
+652
| +10% | +$53.5K |
|
153
Dover
DOV
$24.4B
| $607K | 0.09% |
3,425
| – | – |
|
154
Wheaton Precious Metals
WPM
$47.3B
| $604K | 0.09% |
12,825
+625
| +5% | +$29.5K |
|
155
Enbridge
ENB
$105B
| $572K | 0.09% |
15,810
-1,267
| -7% | -$45.8K |
|
156
Tesla
TSLA
$1.13T
| $571K | 0.09% |
3,251
-796
| -20% | -$140K |
|
157
American Electric Power
AEP
$57.8B
| $568K | 0.09% |
6,596
-1,357
| -17% | -$117K |
|
158
Marsh & McLennan
MMC
$100B
| $567K | 0.09% |
2,754
+508
| +23% | +$105K |
|
159
Stryker
SYK
$150B
| $563K | 0.09% |
1,574
+100
| +7% | +$35.8K |
|
160
GE Aerospace
GE
$296B
| $560K | 0.09% |
4,001
+573
| +17% | +$80.3K |
|
161
Chubb
CB
$111B
| $553K | 0.09% |
2,135
| – | – |
|
162
Franklin Electric
FELE
$4.34B
| $545K | 0.09% |
5,100
| – | – |
|
163
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $541K | 0.08% |
25,465
| – | – |
|
164
T Rowe Price
TROW
$23.8B
| $516K | 0.08% |
4,232
| – | – |
|
165
Yum! Brands
YUM
$40.1B
| $512K | 0.08% |
3,692
| – | – |
|
166
Bank of America
BAC
$369B
| $477K | 0.07% |
12,567
+203
| +2% | +$7.7K |
|
167
Northrop Grumman
NOC
$83.2B
| $476K | 0.07% |
995
-88
| -8% | -$42.1K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.07% |
787
| – | – |
|
169
Dow Inc
DOW
$17.4B
| $447K | 0.07% |
7,721
-238
| -3% | -$13.8K |
|
170
Biogen
BIIB
$20.6B
| $428K | 0.07% |
1,987
-988
| -33% | -$213K |
|
171
Linde
LIN
$220B
| $428K | 0.07% |
922
| – | – |
|
172
Suncor Energy
SU
$48.5B
| $425K | 0.07% |
+11,525
| New | +$425K |
|
173
Extra Space Storage
EXR
$31.3B
| $416K | 0.07% |
2,830
-30
| -1% | -$4.41K |
|
174
Southern Company
SO
$101B
| $415K | 0.06% |
5,786
-1,374
| -19% | -$98.6K |
|
175
Freeport-McMoran
FCX
$66.5B
| $415K | 0.06% |
+8,820
| New | +$415K |
|