TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 3 |
Meta Platforms (Facebook)
META
|
$219K |
| 4 |
Amazon
AMZN
|
$153K |
| 5 |
General Dynamics
GD
|
$69.5K |
Top Sells
| 1 |
Welltower
WELL
|
$616K |
| 2 |
Procter & Gamble
PG
|
$265K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
Wintrust Financial
WTFC
|
$213K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.59M | 0.96% |
40,998
-696
| -2% | -$60.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.96% |
29,496
-1,121
| -4% | -$136K |
|
28
Verizon
VZ
$184B
| $3.47M | 0.93% |
68,954
-346
| -0.5% | -$17.4K |
|
|
29
Amazon
AMZN
$2.41T
| $3.18M | 0.85% |
37,420
+1,800
| +5% | +$153K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.85% |
56,080
-1,020
| -2% | -$57.6K |
|
31
Schlumberger
SLB
$52.2B
| $3.04M | 0.81% |
45,306
+585
| +1% | +$39.2K |
|
32
AT&T
T
$208B
| $2.86M | 0.76% |
117,877
-1,426
| -1% | -$34.6K |
|
33
Baxter International
BAX
$12.1B
| $2.77M | 0.74% |
37,478
+152
| +0.4% | +$11.2K |
|
34
Pfizer
PFE
$141B
| $2.71M | 0.72% |
78,663
-1,137
| -1% | -$39.1K |
|
35
Qualcomm
QCOM
$170B
| $2.65M | 0.71% |
47,260
-295
| -0.6% | -$16.6K |
|
36
Lockheed Martin
LMT
$105B
| $2.58M | 0.69% |
8,727
+30
| +0.3% | +$8.86K |
|
37
3M
MMM
$81B
| $2.37M | 0.63% |
14,401
-243
| -2% | -$40K |
|
38
Eli Lilly
LLY
$661B
| $2.33M | 0.62% |
27,266
+90
| +0.3% | +$7.68K |
|
39
Dominion Energy
D
$50.3B
| $2.31M | 0.62% |
33,825
-2,689
| -7% | -$183K |
|
40
Weyerhaeuser
WY
$17.9B
| $2.17M | 0.58% |
59,449
-800
| -1% | -$29.2K |
|
41
Digital Realty Trust
DLR
$55.1B
| $2.12M | 0.57% |
18,967
-124
| -0.6% | -$13.8K |
|
42
Moody's
MCO
$89B
| $2.09M | 0.56% |
12,278
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.55% |
29,925
-651
| -2% | -$45.1K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.55% |
37,231
+271
| +0.7% | +$15K |
|
45
Novartis
NVS
$248B
| $2.05M | 0.55% |
30,224
+34
| +0.1% | +$2.3K |
|
46
Analog Devices
ADI
$120B
| $2M | 0.53% |
20,807
+112
| +0.5% | +$10.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.52% |
23,457
-9
| -0% | -$751 |
|
48
Honeywell
HON
$136B
| $1.9M | 0.51% |
13,735
-272
| -2% | -$37.5K |
|
49
Amgen
AMGN
$153B
| $1.89M | 0.51% |
10,264
+146
| +1% | +$26.9K |
|
50
Everest Group
EG
$14.6B
| $1.89M | 0.5% |
8,189
| – | – |
|