TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.91M | 0.89% |
63,648
+1,395
| +2% | +$108K |
|
27
Eli Lilly
LLY
$657B
| $4.88M | 0.88% |
26,124
-2,042
| -7% | -$381K |
|
28
Cisco
CSCO
$274B
| $4.6M | 0.83% |
88,978
-4,130
| -4% | -$214K |
|
29
Verizon
VZ
$186B
| $4.43M | 0.8% |
76,213
+1,813
| +2% | +$105K |
|
30
Amgen
AMGN
$155B
| $4.41M | 0.8% |
17,731
+783
| +5% | +$195K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 0.72% |
36,925
| – | – |
|
|
32
Pfizer
PFE
$141B
| $3.94M | 0.71% |
108,607
+15,036
| +16% | +$545K |
|
33
Home Depot
HD
$405B
| $3.81M | 0.69% |
12,480
+395
| +3% | +$121K |
|
34
Honeywell
HON
$139B
| $3.75M | 0.68% |
17,291
+474
| +3% | +$103K |
|
35
Salesforce
CRM
$245B
| $3.6M | 0.65% |
16,966
-711
| -4% | -$151K |
|
36
Exxon Mobil
XOM
$487B
| $3.26M | 0.59% |
58,329
-1,067
| -2% | -$59.6K |
|
37
Union Pacific
UNP
$133B
| $3.23M | 0.58% |
14,650
+123
| +0.8% | +$27.1K |
|
38
Target
TGT
$43.6B
| $3.01M | 0.54% |
15,203
-354
| -2% | -$70.1K |
|
39
AT&T
T
$209B
| $3M | 0.54% |
99,047
+2,287
| +2% | +$69.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.54% |
1,441
+13
| +0.9% | +$26.9K |
|
41
Baxter International
BAX
$12.7B
| $2.92M | 0.53% |
34,666
-1,966
| -5% | -$166K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.51% |
10,002
-869
| -8% | -$244K |
|
|
43
Intercontinental Exchange
ICE
$101B
| $2.81M | 0.51% |
25,178
+6,832
| +37% | +$763K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.5% |
22,238
+406
| +2% | +$50.3K |
|
45
Palo Alto Networks
PANW
$127B
| $2.67M | 0.48% |
8,304
-13
| -0.2% | -$4.19K |
|
46
Analog Devices
ADI
$124B
| $2.67M | 0.48% |
17,197
-2,193
| -11% | -$340K |
|
47
Lockheed Martin
LMT
$106B
| $2.63M | 0.47% |
7,122
-818
| -10% | -$302K |
|
48
Truist Financial
TFC
$60.4B
| $2.59M | 0.47% |
44,346
+3,642
| +9% | +$212K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.57M | 0.46% |
20,606
-2,439
| -11% | -$304K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.45% |
39,901
-1,766
| -4% | -$111K |
|