TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $363K | 0.06% |
+1,683
| New | +$363K |
|
177
Hershey
HSY
$37.6B
| $351K | 0.06% |
1,884
| – | – |
|
178
Sysco
SYY
$39.4B
| $349K | 0.06% |
4,777
-176
| -4% | -$12.9K |
|
179
GE Aerospace
GE
$296B
| $349K | 0.06% |
3,428
-503
| -13% | -$51.2K |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.06% |
7,450
+1,300
| +21% | +$59.5K |
|
181
Dentsply Sirona
XRAY
$2.92B
| $337K | 0.06% |
9,474
| – | – |
|
182
Parker-Hannifin
PH
$96.1B
| $318K | 0.05% |
690
-231
| -25% | -$106K |
|
183
Cigna
CI
$81.5B
| $316K | 0.05% |
1,056
| – | – |
|
184
Fiserv
FI
$73.4B
| $312K | 0.05% |
2,349
-606
| -21% | -$80.5K |
|
185
Philip Morris
PM
$251B
| $304K | 0.05% |
3,229
-77
| -2% | -$7.24K |
|
186
FedEx
FDX
$53.7B
| $295K | 0.05% |
1,166
| – | – |
|
187
Franco-Nevada
FNV
$37.3B
| $294K | 0.05% |
2,650
| – | – |
|
188
First Solar
FSLR
$22B
| $285K | 0.05% |
1,654
+1
| +0.1% | +$172 |
|
189
Howmet Aerospace
HWM
$71.8B
| $276K | 0.05% |
5,102
| – | – |
|
190
S&P Global
SPGI
$164B
| $269K | 0.05% |
611
| – | – |
|
191
Agilent Technologies
A
$36.5B
| $267K | 0.05% |
1,922
+120
| +7% | +$16.7K |
|
192
Rayonier
RYN
$4.12B
| $263K | 0.05% |
8,281
-526
| -6% | -$16.7K |
|
193
Cummins
CMI
$55.1B
| $255K | 0.04% |
1,066
-274
| -20% | -$65.6K |
|
194
Zoetis
ZTS
$67.9B
| $251K | 0.04% |
1,273
| – | – |
|
195
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $250K | 0.04% |
+1,845
| New | +$250K |
|
196
Coterra Energy
CTRA
$18.3B
| $248K | 0.04% |
9,712
| – | – |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $247K | 0.04% |
2,348
| – | – |
|
198
AutoZone
AZO
$70.6B
| $246K | 0.04% |
95
| – | – |
|
199
Andersons Inc
ANDE
$1.42B
| $245K | 0.04% |
4,265
| – | – |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242K | 0.04% |
3,126
-134
| -4% | -$10.4K |
|