TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.2B
| $237K | 0.04% |
95
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $221K | 0.04% |
6,484
-10,909
| -63% | -$372K |
|
178
Zoetis
ZTS
$69.3B
| $219K | 0.04% |
1,273
| – | – |
|
179
Agilent Technologies
A
$35.7B
| $217K | 0.04% |
1,802
| – | – |
|
180
Andersons Inc
ANDE
$1.4B
| $208K | 0.04% |
+4,515
| New | +$208K |
|
181
Parker-Hannifin
PH
$96.2B
| $208K | 0.04% |
+533
| New | +$208K |
|
182
Prudential Financial
PRU
$38.6B
| $201K | 0.03% |
+2,284
| New | +$201K |
|
|
IRD
183
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $141K | 0.02% |
32,399
+6,399
| +25% | +$27.8K |
|
|
SEEL
184
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $83K | 0.01% |
69,474
+14,474
| +26% | +$17.3K |
|
185
DarioHealth
DRIO
$22.8M
| $68K | 0.01% |
16,950
+950
| +6% | +$3.81K |
|
186
Galecto
GLTO
$4.21M
| $56.5K | 0.01% |
22,432
+10,432
| +87% | +$26.3K |
|
187
Lineage Cell Therapeutics
LCTX
$267M
| $49.9K | 0.01% |
35,394
+10,394
| +42% | +$14.7K |
|
|
VIRX
188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $49.4K | 0.01% |
35,006
+7,006
| +25% | +$9.88K |
|
189
Great Elm Group
GEG
$70.6M
| $30.8K | 0.01% |
15,000
| – | – |
|
190
Citigroup
C
$178B
| – | – |
-6,168
| Closed | -$289K |
|
191
Canadian National Railway
CNI
$60.4B
| – | – |
-1,824
| Closed | -$215K |
|
192
Huntington Bancshares
HBAN
$26B
| – | – |
-10,501
| Closed | -$118K |
|
193
Ventas
VTR
$30.9B
| – | – |
-4,840
| Closed | -$210K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,697
| Closed | -$266K |
|
195
Northern Trust
NTRS
$25B
| – | – |
-2,300
| Closed | -$203K |
|