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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $305K | 0.04% |
1,358
+334
| +33% | +$75K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.04% |
564
+17
| +3% | +$8.84K |
|
203
Coterra Energy
CTRA
$18.3B
| $291K | 0.04% |
11,378
| – | – |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $288K | 0.04% |
3,562
+75
| +2% | +$6.07K |
|
205
Cigna
CI
$81.5B
| $285K | 0.04% |
1,032
+60
| +6% | +$16.6K |
|
206
TSMC
TSM
$1.26T
| $276K | 0.04% |
+1,399
| New | +$276K |
|
207
Dell
DELL
$84.4B
| $271K | 0.04% |
2,355
| – | – |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| $267K | 0.04% |
4,230
| – | – |
|
209
S&P Global
SPGI
$164B
| $259K | 0.03% |
521
| – | – |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $259K | 0.03% |
4,299
+193
| +5% | +$11.6K |
|
211
Agilent Technologies
A
$36.5B
| $258K | 0.03% |
1,922
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.03% |
2,664
| – | – |
|
213
T-Mobile US
TMUS
$284B
| $249K | 0.03% |
1,130
+73
| +7% | +$16.1K |
|
214
Paychex
PAYX
$48.7B
| $249K | 0.03% |
1,775
| – | – |
|
215
Becton Dickinson
BDX
$55.1B
| $248K | 0.03% |
1,091
+254
| +30% | +$57.6K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $242K | 0.03% |
6,000
| – | – |
|
217
Clorox
CLX
$15.5B
| $239K | 0.03% |
1,474
-113
| -7% | -$18.4K |
|
218
Farmers & Merchants Bancorp
FMAO
$359M
| $234K | 0.03% |
7,940
| – | – |
|
219
Zoetis
ZTS
$67.9B
| $233K | 0.03% |
1,431
+70
| +5% | +$11.4K |
|
220
Boston Scientific
BSX
$159B
| $229K | 0.03% |
+2,569
| New | +$229K |
|
221
Dow Inc
DOW
$17.4B
| $227K | 0.03% |
5,655
-1,514
| -21% | -$60.8K |
|
222
KKR & Co
KKR
$121B
| $225K | 0.03% |
+1,522
| New | +$225K |
|
223
Halliburton
HAL
$18.8B
| $224K | 0.03% |
8,247
+326
| +4% | +$8.86K |
|
224
Valero Energy
VLO
$48.7B
| $218K | 0.03% |
1,778
+122
| +7% | +$15K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.03% |
2,574
| – | – |
|