TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.2B
| $552K | 0.07% |
1,984
+626
| +46% | +$174K |
|
177
Linde
LIN
$225B
| $515K | 0.07% |
1,105
+95
| +9% | +$44.2K |
|
178
ServiceNow
NOW
$199B
| $498K | 0.07% |
626
+26
| +4% | +$20.7K |
|
179
Northrop Grumman
NOC
$82B
| $490K | 0.06% |
957
| – | – |
|
180
Palantir
PLTR
$433B
| $484K | 0.06% |
+5,732
| New | +$484K |
|
181
Bath & Body Works
BBWI
$5.17B
| $481K | 0.06% |
15,861
+1,548
| +11% | +$46.9K |
|
182
Agree Realty
ADC
$7.88B
| $453K | 0.06% |
5,863
| – | – |
|
183
AutoZone
AZO
$69.3B
| $423K | 0.06% |
111
| – | – |
|
184
Darden Restaurants
DRI
$21.5B
| $415K | 0.05% |
1,998
-90
| -4% | -$18.7K |
|
185
MGM Resorts International
MGM
$9.74B
| $411K | 0.05% |
13,850
-6,150
| -31% | -$182K |
|
186
Parker-Hannifin
PH
$95.6B
| $409K | 0.05% |
673
| – | – |
|
187
Extra Space Storage
EXR
$29.6B
| $400K | 0.05% |
2,695
-150
| -5% | -$22.3K |
|
188
T. Rowe Price
TROW
$23.3B
| $399K | 0.05% |
4,344
-15
| -0.3% | -$1.38K |
|
189
Constellation Energy
CEG
$103B
| $387K | 0.05% |
1,921
| – | – |
|
190
Fiserv
FI
$71.6B
| $387K | 0.05% |
1,752
-150
| -8% | -$33.1K |
|
191
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $385K | 0.05% |
10,043
| – | – |
|
192
Southern Company
SO
$101B
| $380K | 0.05% |
4,135
-200
| -5% | -$18.4K |
|
193
Cummins
CMI
$58.4B
| $378K | 0.05% |
1,206
-12
| -1% | -$3.76K |
|
194
Becton Dickinson
BDX
$53.6B
| $365K | 0.05% |
1,593
+502
| +46% | +$115K |
|
195
Baxter International
BAX
$11.8B
| $357K | 0.05% |
10,420
-4,023
| -28% | -$138K |
|
196
First Solar
FSLR
$22.8B
| $348K | 0.05% |
2,750
-550
| -17% | -$69.5K |
|
197
Cigna
CI
$77.5B
| $340K | 0.04% |
1,032
| – | – |
|
198
T-Mobile US
TMUS
$268B
| $339K | 0.04% |
1,270
+140
| +12% | +$37.3K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $333K | 0.04% |
2,727
| – | – |
|
200
Coterra Energy
CTRA
$17.8B
| $329K | 0.04% |
11,378
| – | – |
|