TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $327K | 0.06% |
4,953
+176
| +4% | +$11.6K |
|
177
Dentsply Sirona
XRAY
$2.75B
| $324K | 0.06% |
9,474
-200
| -2% | -$6.83K |
|
178
Darden Restaurants
DRI
$24.3B
| $322K | 0.06% |
2,250
-100
| -4% | -$14.3K |
|
179
Valero Energy
VLO
$47.9B
| $317K | 0.06% |
+2,234
| New | +$317K |
|
180
FedEx
FDX
$52.9B
| $309K | 0.06% |
+1,166
| New | +$309K |
|
181
Cummins
CMI
$54.5B
| $306K | 0.06% |
1,340
-500
| -27% | -$114K |
|
182
Philip Morris
PM
$261B
| $306K | 0.06% |
3,306
+754
| +30% | +$69.8K |
|
183
Cigna
CI
$80.3B
| $302K | 0.06% |
1,056
-84
| -7% | -$24K |
|
184
First Solar
FSLR
$21B
| $267K | 0.05% |
1,653
| – | – |
|
185
Coterra Energy
CTRA
$18.9B
| $263K | 0.05% |
9,712
| – | – |
|
186
Trevi Therapeutics
TRVI
$885M
| $255K | 0.05% |
117,145
-7,712
| -6% | -$16.8K |
|
187
Extra Space Storage
EXR
$29.9B
| $250K | 0.05% |
+2,060
| New | +$250K |
|
188
Constellation Brands
STZ
$26.7B
| $249K | 0.05% |
+992
| New | +$249K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $245K | 0.05% |
3,260
| – | – |
|
190
AutoZone
AZO
$69.9B
| $241K | 0.05% |
95
| – | – |
|
191
Rayonier
RYN
$3.98B
| $238K | 0.05% |
8,380
-950
| -10% | -$27K |
|
192
Howmet Aerospace
HWM
$69.8B
| $236K | 0.05% |
5,102
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $231K | 0.05% |
2,457
-373
| -13% | -$35.1K |
|
194
DTE Energy
DTE
$28.2B
| $229K | 0.05% |
2,306
| – | – |
|
195
Chipotle Mexican Grill
CMG
$56B
| $225K | 0.04% |
+123
| New | +$225K |
|
196
S&P Global
SPGI
$165B
| $223K | 0.04% |
+611
| New | +$223K |
|
197
Zoetis
ZTS
$67.8B
| $221K | 0.04% |
1,273
| – | – |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $221K | 0.04% |
+2,348
| New | +$221K |
|
199
Eastman Chemical
EMN
$7.97B
| $221K | 0.04% |
+2,880
| New | +$221K |
|
200
Andersons Inc
ANDE
$1.39B
| $220K | 0.04% |
4,265
-250
| -6% | -$12.9K |
|