TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcelorMittal
MT
$26B
| $745K | 0.1% |
28,362
+2,227
| +9% | +$58.5K |
|
152
Fortive
FTV
$16.2B
| $743K | 0.1% |
9,417
| – | – |
|
153
Suncor Energy
SU
$48.5B
| $742K | 0.1% |
20,096
+1,690
| +9% | +$62.4K |
|
154
Phillips 66
PSX
$53.2B
| $735K | 0.1% |
5,591
-74
| -1% | -$9.73K |
|
155
Baxter International
BAX
$12.5B
| $718K | 0.1% |
18,913
-2,132
| -10% | -$81K |
|
156
ConocoPhillips
COP
$116B
| $696K | 0.09% |
6,607
-676
| -9% | -$71.2K |
|
157
WEC Energy
WEC
$34.7B
| $677K | 0.09% |
7,039
-50
| -0.7% | -$4.81K |
|
158
Chubb
CB
$111B
| $675K | 0.09% |
2,342
+66
| +3% | +$19K |
|
159
Dover
DOV
$24.4B
| $657K | 0.09% |
3,425
-100
| -3% | -$19.2K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $651K | 0.09% |
4,819
-282
| -6% | -$38.1K |
|
161
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $640K | 0.09% |
25,465
| – | – |
|
162
Franklin Electric
FELE
$4.34B
| $639K | 0.09% |
6,100
+1,000
| +20% | +$105K |
|
163
KeyCorp
KEY
$20.8B
| $622K | 0.08% |
37,157
-378
| -1% | -$6.33K |
|
164
Ally Financial
ALLY
$12.7B
| $618K | 0.08% |
17,362
-84
| -0.5% | -$2.99K |
|
165
GE Aerospace
GE
$296B
| $611K | 0.08% |
3,238
+36
| +1% | +$6.79K |
|
166
Enbridge
ENB
$105B
| $595K | 0.08% |
14,644
| – | – |
|
167
FedEx
FDX
$53.7B
| $576K | 0.08% |
2,104
+880
| +72% | +$241K |
|
168
Stellantis
STLA
$26.2B
| $574K | 0.08% |
40,843
+3,005
| +8% | +$42.2K |
|
169
AstraZeneca
AZN
$253B
| $570K | 0.08% |
7,314
+375
| +5% | +$29.2K |
|
170
Stryker
SYK
$150B
| $569K | 0.08% |
1,574
-10
| -0.6% | -$3.61K |
|
171
Northrop Grumman
NOC
$83.2B
| $545K | 0.07% |
1,032
-2
| -0.2% | -$1.06K |
|
172
Bank of America
BAC
$369B
| $527K | 0.07% |
13,288
+417
| +3% | +$16.5K |
|
173
Yum! Brands
YUM
$40.1B
| $516K | 0.07% |
3,692
| – | – |
|
174
Extra Space Storage
EXR
$31.3B
| $513K | 0.07% |
2,845
-35
| -1% | -$6.31K |
|
175
Howmet Aerospace
HWM
$71.8B
| $511K | 0.07% |
5,102
| – | – |
|