TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.2M | 0.85% |
99,122
+1,368
| +1% | +$71.8K |
|
|
27
Amgen
AMGN
$155B
| $5.07M | 0.83% |
23,835
+5,887
| +33% | +$1.25M |
|
28
Cisco
CSCO
$274B
| $4.91M | 0.8% |
90,236
+1,536
| +2% | +$83.6K |
|
29
Pfizer
PFE
$141B
| $4.8M | 0.78% |
111,556
+3,654
| +3% | +$157K |
|
30
Merck
MRK
$210B
| $4.74M | 0.78% |
63,155
-210
| -0.3% | -$15.8K |
|
31
Home Depot
HD
$405B
| $4.69M | 0.77% |
14,284
+1,938
| +16% | +$636K |
|
32
Salesforce
CRM
$245B
| $4.58M | 0.75% |
16,868
-316
| -2% | -$85.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 0.67% |
37,600
+734
| +2% | +$80.2K |
|
34
Verizon
VZ
$186B
| $3.93M | 0.64% |
72,666
-1,906
| -3% | -$103K |
|
|
35
Union Pacific
UNP
$133B
| $3.91M | 0.64% |
19,944
+5,294
| +36% | +$1.04M |
|
36
Palo Alto Networks
PANW
$127B
| $3.89M | 0.64% |
8,128
-254
| -3% | -$122K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.63% |
1,440
| – | – |
|
38
Honeywell
HON
$139B
| $3.65M | 0.6% |
17,188
-374
| -2% | -$79.4K |
|
39
Exxon Mobil
XOM
$487B
| $3.52M | 0.58% |
59,907
+1,535
| +3% | +$90.3K |
|
40
Target
TGT
$43.6B
| $3.47M | 0.57% |
15,184
-19
| -0.1% | -$4.35K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.55% |
22,475
-232
| -1% | -$35K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 0.5% |
20,561
-31
| -0.2% | -$4.61K |
|
43
Analog Devices
ADI
$124B
| $2.99M | 0.49% |
17,842
+578
| +3% | +$96.8K |
|
44
American Water Works
AWK
$28B
| $2.97M | 0.49% |
17,578
+322
| +2% | +$54.4K |
|
45
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.47% |
24,911
-564
| -2% | -$64.8K |
|
46
Truist Financial
TFC
$60.4B
| $2.69M | 0.44% |
45,908
-619
| -1% | -$36.3K |
|
47
Baxter International
BAX
$12.7B
| $2.69M | 0.44% |
33,418
-1,192
| -3% | -$95.9K |
|
48
CVS Health
CVS
$92.8B
| $2.66M | 0.43% |
31,330
+3,425
| +12% | +$291K |
|
49
AT&T
T
$209B
| $2.63M | 0.43% |
97,265
-92
| -0.1% | -$2.49K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.42% |
10,057
+89
| +0.9% | +$22.8K |
|