TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.06B
| $408K | 0.06% |
+8,161
| New | +$408K |
|
177
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $406K | 0.06% |
9,752
| – | – |
|
178
AstraZeneca
AZN
$253B
| $393K | 0.06% |
5,806
| – | – |
|
179
W.W. Grainger
GWW
$47.5B
| $379K | 0.06% |
+373
| New | +$379K |
|
180
Parker-Hannifin
PH
$96.1B
| $371K | 0.06% |
668
-22
| -3% | -$12.2K |
|
181
Sysco
SYY
$39.4B
| $368K | 0.06% |
4,539
-238
| -5% | -$19.3K |
|
182
FedEx
FDX
$53.7B
| $367K | 0.06% |
1,266
+100
| +9% | +$29K |
|
183
Darden Restaurants
DRI
$24.5B
| $365K | 0.06% |
2,183
-67
| -3% | -$11.2K |
|
184
Franco-Nevada
FNV
$37.3B
| $363K | 0.06% |
3,050
+400
| +15% | +$47.7K |
|
185
Cigna
CI
$81.5B
| $352K | 0.06% |
970
-86
| -8% | -$31.2K |
|
186
Howmet Aerospace
HWM
$71.8B
| $349K | 0.05% |
5,102
| – | – |
|
187
Estee Lauder
EL
$32.1B
| $337K | 0.05% |
+2,184
| New | +$337K |
|
188
Eastman Chemical
EMN
$7.93B
| $329K | 0.05% |
3,279
-865
| -21% | -$86.7K |
|
189
Constellation Energy
CEG
$94.2B
| $322K | 0.05% |
+1,744
| New | +$322K |
|
190
Coterra Energy
CTRA
$18.3B
| $317K | 0.05% |
11,378
+1,666
| +17% | +$46.4K |
|
191
Cummins
CMI
$55.1B
| $314K | 0.05% |
1,066
| – | – |
|
192
Masco
MAS
$15.9B
| $304K | 0.05% |
+3,854
| New | +$304K |
|
193
AutoZone
AZO
$70.6B
| $299K | 0.05% |
95
| – | – |
|
194
Philip Morris
PM
$251B
| $284K | 0.04% |
3,099
-130
| -4% | -$11.9K |
|
195
Agilent Technologies
A
$36.5B
| $280K | 0.04% |
1,922
| – | – |
|
196
First Solar
FSLR
$22B
| $279K | 0.04% |
1,654
| – | – |
|
197
Valero Energy
VLO
$48.7B
| $279K | 0.04% |
1,632
| – | – |
|
198
CDW
CDW
$22.2B
| $276K | 0.04% |
+1,081
| New | +$276K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $271K | 0.04% |
2,348
| – | – |
|
200
Halliburton
HAL
$18.8B
| $270K | 0.04% |
+6,846
| New | +$270K |
|