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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$170B
| $318K | 0.04% |
1,043
-11
| -1% | -$3.36K |
|
202
Kraft Heinz
KHC
$31.3B
| $317K | 0.04% |
10,410
-40
| -0.4% | -$1.22K |
|
203
CDW
CDW
$21.1B
| $316K | 0.04% |
1,972
+185
| +10% | +$29.6K |
|
204
Biogen
BIIB
$20.9B
| $310K | 0.04% |
2,264
+252
| +13% | +$34.5K |
|
205
Sysco
SYY
$39.4B
| $308K | 0.04% |
4,099
-146
| -3% | -$11K |
|
206
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $307K | 0.04% |
1,909
| – | – |
|
207
Stellantis
STLA
$28.5B
| $299K | 0.04% |
26,648
-6,786
| -20% | -$76.1K |
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $284K | 0.04% |
3,562
| – | – |
|
209
Thermo Fisher Scientific
TMO
$181B
| $272K | 0.04% |
547
-17
| -3% | -$8.46K |
|
210
Paychex
PAYX
$46.7B
| $268K | 0.04% |
1,735
-40
| -2% | -$6.17K |
|
211
S&P Global
SPGI
$155B
| $265K | 0.04% |
521
| – | – |
|
212
Boston Scientific
BSX
$145B
| $253K | 0.03% |
2,508
-61
| -2% | -$6.15K |
|
213
Newmont
NEM
$89.8B
| $251K | 0.03% |
+5,196
| New | +$251K |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $242K | 0.03% |
6,000
| – | – |
|
215
Canadian Imperial Bank of Commerce
CM
$75.8B
| $238K | 0.03% |
4,230
| – | – |
|
216
RPM International
RPM
$15.7B
| $238K | 0.03% |
+2,057
| New | +$238K |
|
217
Cardinal Health
CAH
$35.5B
| $236K | 0.03% |
1,715
-49
| -3% | -$6.75K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $233K | 0.03% |
4,106
-193
| -4% | -$11K |
|
219
Cedar Fair
FUN
$2.26B
| $233K | 0.03% |
6,544
-1,255
| -16% | -$44.8K |
|
220
Halliburton
HAL
$19.2B
| $231K | 0.03% |
9,121
+874
| +11% | +$22.2K |
|
221
Trevi Therapeutics
TRVI
$992M
| $230K | 0.03% |
36,502
| – | – |
|
222
Valero Energy
VLO
$50.5B
| $227K | 0.03% |
1,718
-60
| -3% | -$7.92K |
|
223
DTE Energy
DTE
$28.2B
| $226K | 0.03% |
1,636
-70
| -4% | -$9.68K |
|
224
Universal Health Services
UHS
$12B
| $225K | 0.03% |
1,200
| – | – |
|
225
Agilent Technologies
A
$35.8B
| $225K | 0.03% |
1,922
| – | – |
|