TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.29M | 0.89% |
97,754
-528
| -0.5% | -$28.6K |
|
27
Merck
MRK
$210B
| $4.93M | 0.83% |
63,365
-283
| -0.4% | -$22K |
|
28
Cisco
CSCO
$274B
| $4.7M | 0.79% |
88,700
-278
| -0.3% | -$14.7K |
|
29
Amgen
AMGN
$155B
| $4.38M | 0.74% |
17,948
+217
| +1% | +$52.9K |
|
30
Pfizer
PFE
$141B
| $4.23M | 0.71% |
107,902
-705
| -0.6% | -$27.6K |
|
31
Salesforce
CRM
$245B
| $4.2M | 0.71% |
17,184
+218
| +1% | +$53.2K |
|
32
Verizon
VZ
$186B
| $4.18M | 0.7% |
74,572
-1,641
| -2% | -$91.9K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 0.7% |
36,866
-59
| -0.2% | -$6.67K |
|
34
Home Depot
HD
$405B
| $3.94M | 0.66% |
12,346
-134
| -1% | -$42.7K |
|
35
Honeywell
HON
$139B
| $3.85M | 0.65% |
17,562
+271
| +2% | +$59.4K |
|
36
Exxon Mobil
XOM
$487B
| $3.68M | 0.62% |
58,372
+43
| +0.1% | +$2.71K |
|
37
Target
TGT
$43.6B
| $3.68M | 0.62% |
15,203
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.61% |
1,440
-1
| -0.1% | -$2.51K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $3.28M | 0.55% |
22,707
+469
| +2% | +$67.8K |
|
40
Union Pacific
UNP
$133B
| $3.22M | 0.54% |
14,650
| – | – |
|
41
Palo Alto Networks
PANW
$127B
| $3.11M | 0.52% |
8,382
+78
| +0.9% | +$28.9K |
|
42
Intercontinental Exchange
ICE
$101B
| $3.02M | 0.51% |
25,475
+297
| +1% | +$35.3K |
|
43
Analog Devices
ADI
$124B
| $2.97M | 0.5% |
17,264
+67
| +0.4% | +$11.5K |
|
44
United Parcel Service
UPS
$74.1B
| $2.94M | 0.5% |
14,128
-74
| -0.5% | -$15.4K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.88M | 0.49% |
20,592
-14
| -0.1% | -$1.96K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.48% |
9,968
-34
| -0.3% | -$9.78K |
|
47
Lockheed Martin
LMT
$106B
| $2.81M | 0.47% |
7,424
+302
| +4% | +$114K |
|
48
AT&T
T
$209B
| $2.8M | 0.47% |
97,357
-1,690
| -2% | -$48.6K |
|
49
Baxter International
BAX
$12.7B
| $2.79M | 0.47% |
34,610
-56
| -0.2% | -$4.51K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.45% |
40,194
+293
| +0.7% | +$19.6K |
|