TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Altria Group
MO
$113B
| – | – |
-6,190
| Closed | -$317K |
|