TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $448K | 0.06% |
2,880
+50
| +2% | +$7.77K |
|
177
Linde
LIN
$220B
| $430K | 0.06% |
980
+58
| +6% | +$25.5K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.06% |
747
-40
| -5% | -$22.1K |
|
179
Dow Inc
DOW
$17.4B
| $398K | 0.06% |
7,511
-210
| -3% | -$11.1K |
|
180
Howmet Aerospace
HWM
$71.8B
| $396K | 0.06% |
5,102
| – | – |
|
181
Southern Company
SO
$101B
| $389K | 0.06% |
5,011
-775
| -13% | -$60.1K |
|
182
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $384K | 0.06% |
9,752
| – | – |
|
183
FedEx
FDX
$53.7B
| $367K | 0.05% |
1,224
-42
| -3% | -$12.6K |
|
184
Franco-Nevada
FNV
$37.3B
| $361K | 0.05% |
3,050
| – | – |
|
185
CDW
CDW
$22.2B
| $361K | 0.05% |
1,611
+530
| +49% | +$119K |
|
186
Masco
MAS
$15.9B
| $357K | 0.05% |
5,356
+1,502
| +39% | +$100K |
|
187
PayPal
PYPL
$65.2B
| $351K | 0.05% |
+6,042
| New | +$351K |
|
188
Constellation Energy
CEG
$94.2B
| $346K | 0.05% |
1,726
-18
| -1% | -$3.61K |
|
189
Parker-Hannifin
PH
$96.1B
| $340K | 0.05% |
673
+5
| +0.7% | +$2.53K |
|
190
W.W. Grainger
GWW
$47.5B
| $339K | 0.05% |
376
+3
| +0.8% | +$2.71K |
|
191
Kraft Heinz
KHC
$32.3B
| $337K | 0.05% |
+10,462
| New | +$337K |
|
192
Agree Realty
ADC
$8.08B
| $328K | 0.05% |
+5,300
| New | +$328K |
|
193
Dell
DELL
$84.4B
| $325K | 0.05% |
2,355
| – | – |
|
194
Sysco
SYY
$39.4B
| $324K | 0.05% |
4,539
| – | – |
|
195
Cigna
CI
$81.5B
| $321K | 0.05% |
972
+2
| +0.2% | +$661 |
|
196
First Solar
FSLR
$22B
| $321K | 0.05% |
1,425
-229
| -14% | -$51.6K |
|
197
Charles Schwab
SCHW
$167B
| $321K | 0.05% |
4,352
+1,075
| +33% | +$79.2K |
|
198
AutoZone
AZO
$70.6B
| $320K | 0.05% |
108
+13
| +14% | +$38.5K |
|
199
Darden Restaurants
DRI
$24.5B
| $316K | 0.05% |
2,088
-95
| -4% | -$14.4K |
|
200
Coterra Energy
CTRA
$18.3B
| $303K | 0.04% |
11,378
| – | – |
|