TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $495K | 0.06% |
3,692
| – | – |
|
177
T Rowe Price
TROW
$23.8B
| $493K | 0.06% |
4,359
| – | – |
|
178
Masco
MAS
$15.9B
| $466K | 0.06% |
6,425
+916
| +17% | +$66.5K |
|
179
Northrop Grumman
NOC
$83.2B
| $449K | 0.06% |
957
-75
| -7% | -$35.2K |
|
180
Stellantis
STLA
$26.2B
| $436K | 0.06% |
33,434
-7,409
| -18% | -$96.7K |
|
181
Constellation Energy
CEG
$94.2B
| $430K | 0.06% |
1,921
+233
| +14% | +$52.1K |
|
182
Parker-Hannifin
PH
$96.1B
| $428K | 0.06% |
673
| – | – |
|
183
Extra Space Storage
EXR
$31.3B
| $426K | 0.06% |
2,845
| – | – |
|
184
Cummins
CMI
$55.1B
| $425K | 0.06% |
1,218
+152
| +14% | +$53K |
|
185
Linde
LIN
$220B
| $423K | 0.06% |
1,010
-21
| -2% | -$8.79K |
|
186
Baxter International
BAX
$12.5B
| $421K | 0.06% |
14,443
-4,470
| -24% | -$130K |
|
187
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $421K | 0.06% |
10,043
+291
| +3% | +$12.2K |
|
188
Agree Realty
ADC
$8.08B
| $413K | 0.05% |
5,863
| – | – |
|
189
Fiserv
FI
$73.4B
| $391K | 0.05% |
1,902
+156
| +9% | +$32K |
|
190
Darden Restaurants
DRI
$24.5B
| $390K | 0.05% |
2,088
| – | – |
|
191
Cedar Fair
FUN
$2.53B
| $376K | 0.05% |
+7,799
| New | +$376K |
|
192
Southern Company
SO
$101B
| $357K | 0.05% |
4,335
-301
| -6% | -$24.8K |
|
193
AutoZone
AZO
$70.6B
| $355K | 0.05% |
111
+3
| +3% | +$9.61K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $351K | 0.05% |
2,727
+379
| +16% | +$48.7K |
|
195
GE Vernova
GEV
$158B
| $347K | 0.05% |
+1,054
| New | +$347K |
|
196
Sysco
SYY
$39.4B
| $325K | 0.04% |
4,245
-337
| -7% | -$25.8K |
|
197
Kraft Heinz
KHC
$32.3B
| $321K | 0.04% |
10,450
-12
| -0.1% | -$369 |
|
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $317K | 0.04% |
1,909
+64
| +3% | +$10.6K |
|
199
CDW
CDW
$22.2B
| $311K | 0.04% |
1,787
+149
| +9% | +$25.9K |
|
200
Biogen
BIIB
$20.6B
| $308K | 0.04% |
2,012
-203
| -9% | -$31K |
|