TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$19.8B
| $813K | 0.11% |
7,186
-230
| -3% | -$26K |
|
152
Shell
SHEL
$205B
| $783K | 0.1% |
10,688
-406
| -4% | -$29.8K |
|
153
Howmet Aerospace
HWM
$76.7B
| $774K | 0.1% |
5,968
| – | – |
|
154
ConocoPhillips
COP
$115B
| $764K | 0.1% |
7,279
-115
| -2% | -$12.1K |
|
155
WEC Energy
WEC
$35.4B
| $764K | 0.1% |
7,014
| – | – |
|
156
Tesla
TSLA
$1.42T
| $752K | 0.1% |
2,903
-160
| -5% | -$41.5K |
|
157
Chubb
CB
$109B
| $704K | 0.09% |
2,332
-38
| -2% | -$11.5K |
|
158
Fortive
FTV
$16.5B
| $689K | 0.09% |
9,417
| – | – |
|
159
Phillips 66
PSX
$52.4B
| $689K | 0.09% |
5,579
+410
| +8% | +$50.6K |
|
160
iShares Select Dividend ETF
DVY
$20.5B
| $687K | 0.09% |
5,119
| – | – |
|
161
Marathon Petroleum
MPC
$56.4B
| $681K | 0.09% |
4,673
-99
| -2% | -$14.4K |
|
162
Charles Schwab
SCHW
$171B
| $675K | 0.09% |
8,620
+1,613
| +23% | +$126K |
|
163
ArcelorMittal
MT
$26.9B
| $652K | 0.09% |
22,588
-2,823
| -11% | -$81.4K |
|
164
EPAM Systems
EPAM
$8.7B
| $631K | 0.08% |
3,739
-302
| -7% | -$51K |
|
165
Enbridge
ENB
$108B
| $624K | 0.08% |
14,081
+350
| +3% | +$15.5K |
|
166
PayPal
PYPL
$65.2B
| $607K | 0.08% |
9,304
+2,461
| +36% | +$161K |
|
167
FedEx
FDX
$54.7B
| $605K | 0.08% |
2,482
-419
| -14% | -$102K |
|
168
Dover
DOV
$23.5B
| $602K | 0.08% |
3,425
| – | – |
|
169
Ally Financial
ALLY
$13.6B
| $596K | 0.08% |
16,335
+167
| +1% | +$6.09K |
|
170
KeyCorp
KEY
$20.9B
| $591K | 0.08% |
36,941
-112
| -0.3% | -$1.79K |
|
171
Stryker
SYK
$144B
| $586K | 0.08% |
1,574
-56
| -3% | -$20.8K |
|
172
Bank of America
BAC
$387B
| $586K | 0.08% |
14,033
-127
| -0.9% | -$5.3K |
|
173
Yum! Brands
YUM
$40.4B
| $581K | 0.08% |
3,692
| – | – |
|
174
Target
TGT
$40B
| $563K | 0.07% |
5,396
+200
| +4% | +$20.9K |
|
175
AstraZeneca
AZN
$237B
| $560K | 0.07% |
7,616
-35
| -0.5% | -$2.57K |
|