TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $492K | 0.07% |
1,031
+51
| +5% | +$24.3K |
|
177
PayPal
PYPL
$65.2B
| $477K | 0.06% |
6,118
+76
| +1% | +$5.93K |
|
178
T Rowe Price
TROW
$23.8B
| $475K | 0.06% |
4,359
+150
| +4% | +$16.3K |
|
179
Masco
MAS
$15.9B
| $462K | 0.06% |
5,509
+153
| +3% | +$12.8K |
|
180
Agree Realty
ADC
$8.08B
| $442K | 0.06% |
5,863
+563
| +11% | +$42.4K |
|
181
Franco-Nevada
FNV
$37.3B
| $441K | 0.06% |
3,550
+500
| +16% | +$62.1K |
|
182
Constellation Energy
CEG
$94.2B
| $439K | 0.06% |
1,688
-38
| -2% | -$9.88K |
|
183
Biogen
BIIB
$20.6B
| $429K | 0.06% |
2,215
+6
| +0.3% | +$1.16K |
|
184
ServiceNow
NOW
$190B
| $426K | 0.06% |
+476
| New | +$426K |
|
185
Parker-Hannifin
PH
$96.1B
| $425K | 0.06% |
673
| – | – |
|
186
First Solar
FSLR
$22B
| $424K | 0.06% |
1,700
+275
| +19% | +$68.6K |
|
187
Southern Company
SO
$101B
| $418K | 0.06% |
4,636
-375
| -7% | -$33.8K |
|
188
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $418K | 0.06% |
9,752
| – | – |
|
189
Bath & Body Works
BBWI
$6.06B
| $414K | 0.06% |
12,974
+927
| +8% | +$29.6K |
|
190
Charles Schwab
SCHW
$167B
| $400K | 0.05% |
6,172
+1,820
| +42% | +$118K |
|
191
Dow Inc
DOW
$17.4B
| $392K | 0.05% |
7,169
-342
| -5% | -$18.7K |
|
192
W.W. Grainger
GWW
$47.5B
| $382K | 0.05% |
368
-8
| -2% | -$8.31K |
|
193
CDW
CDW
$22.2B
| $371K | 0.05% |
1,638
+27
| +2% | +$6.11K |
|
194
Kraft Heinz
KHC
$32.3B
| $367K | 0.05% |
10,462
| – | – |
|
195
Sysco
SYY
$39.4B
| $358K | 0.05% |
4,582
+43
| +0.9% | +$3.36K |
|
196
Cummins
CMI
$55.1B
| $345K | 0.05% |
1,066
| – | – |
|
197
Darden Restaurants
DRI
$24.5B
| $343K | 0.05% |
2,088
| – | – |
|
198
AutoZone
AZO
$70.6B
| $340K | 0.05% |
108
| – | – |
|
199
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.05% |
547
-200
| -27% | -$124K |
|
200
Cigna
CI
$81.5B
| $337K | 0.05% |
972
| – | – |
|