TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $733K | 0.1% |
7,394
+787
| +12% | +$78K |
|
152
Fortive
FTV
$16.2B
| $706K | 0.09% |
9,417
| – | – |
|
153
Franco-Nevada
FNV
$37.3B
| $706K | 0.09% |
6,000
+2,450
| +69% | +$288K |
|
154
Target
TGT
$42.3B
| $702K | 0.09% |
5,196
-201
| -4% | -$27.2K |
|
155
Shell
SHEL
$208B
| $695K | 0.09% |
11,094
-657
| -6% | -$41.2K |
|
156
MGM Resorts International
MGM
$9.98B
| $693K | 0.09% |
20,000
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.09% |
5,119
+300
| +6% | +$39.4K |
|
158
Marathon Petroleum
MPC
$54.8B
| $666K | 0.09% |
4,772
-126
| -3% | -$17.6K |
|
159
WEC Energy
WEC
$34.7B
| $660K | 0.09% |
7,014
-25
| -0.4% | -$2.35K |
|
160
Chubb
CB
$111B
| $655K | 0.09% |
2,370
+28
| +1% | +$7.74K |
|
161
Howmet Aerospace
HWM
$71.8B
| $653K | 0.09% |
5,968
+866
| +17% | +$94.7K |
|
162
Dover
DOV
$24.4B
| $643K | 0.08% |
3,425
| – | – |
|
163
ServiceNow
NOW
$190B
| $636K | 0.08% |
600
+124
| +26% | +$131K |
|
164
KeyCorp
KEY
$20.8B
| $635K | 0.08% |
37,053
-104
| -0.3% | -$1.78K |
|
165
Bank of America
BAC
$369B
| $622K | 0.08% |
14,160
+872
| +7% | +$38.3K |
|
166
Phillips 66
PSX
$53.2B
| $589K | 0.08% |
5,169
-422
| -8% | -$48.1K |
|
167
ArcelorMittal
MT
$26B
| $588K | 0.08% |
25,411
-2,951
| -10% | -$68.3K |
|
168
Stryker
SYK
$150B
| $587K | 0.08% |
1,630
+56
| +4% | +$20.2K |
|
169
PayPal
PYPL
$65.2B
| $584K | 0.08% |
6,843
+725
| +12% | +$61.9K |
|
170
Enbridge
ENB
$105B
| $583K | 0.08% |
13,731
-913
| -6% | -$38.7K |
|
171
Ally Financial
ALLY
$12.7B
| $582K | 0.08% |
16,168
-1,194
| -7% | -$43K |
|
172
First Solar
FSLR
$22B
| $582K | 0.08% |
3,300
+1,600
| +94% | +$282K |
|
173
Bath & Body Works
BBWI
$6.06B
| $555K | 0.07% |
14,313
+1,339
| +10% | +$51.9K |
|
174
Charles Schwab
SCHW
$167B
| $519K | 0.07% |
7,007
+835
| +14% | +$61.8K |
|
175
AstraZeneca
AZN
$253B
| $501K | 0.07% |
7,651
+337
| +5% | +$22.1K |
|