TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
1-Year Return 17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
Cap. Flow
+$979K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3

Top Buys

1
ETR icon
Entergy
ETR
$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
3
RWT
Redwood Trust
RWT
$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
$261K
5
SJM icon
J.M. Smucker
SJM
$224K

Top Sells

1
OMC icon
Omnicom Group
OMC
$1.01M
2
AMGN icon
Amgen
AMGN
$628K
3
WELL icon
Welltower
WELL
$565K
4
UNP icon
Union Pacific
UNP
$405K
5
HD icon
Home Depot
HD
$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$5.88M 0.88%
99,378
+256
+0.3% +$15.2K
CSCO icon
27
Cisco
CSCO
$270B
$5.74M 0.86%
90,599
+363
+0.4% +$23K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$5.68M 0.85%
33,195
+150
+0.5% +$25.7K
HD icon
29
Home Depot
HD
$409B
$5.67M 0.85%
13,653
-631
-4% -$262K
MRK icon
30
Merck
MRK
$207B
$4.84M 0.72%
63,126
-29
-0% -$2.22K
AMGN icon
31
Amgen
AMGN
$151B
$4.74M 0.71%
21,044
-2,791
-12% -$628K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$4.73M 0.71%
22,329
-146
-0.6% -$31K
UNP icon
33
Union Pacific
UNP
$132B
$4.62M 0.69%
18,336
-1,608
-8% -$405K
PANW icon
34
Palo Alto Networks
PANW
$130B
$4.52M 0.68%
48,714
-54
-0.1% -$5.01K
CRM icon
35
Salesforce
CRM
$231B
$4.28M 0.64%
16,850
-18
-0.1% -$4.57K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.21M 0.63%
36,774
-826
-2% -$94.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.76T
$4.11M 0.61%
28,400
-400
-1% -$57.9K
VZ icon
38
Verizon
VZ
$186B
$3.76M 0.56%
72,390
-276
-0.4% -$14.3K
HON icon
39
Honeywell
HON
$136B
$3.59M 0.54%
17,208
+20
+0.1% +$4.17K
TGT icon
40
Target
TGT
$42.2B
$3.53M 0.53%
15,258
+74
+0.5% +$17.1K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$77.7B
$3.51M 0.52%
20,658
+97
+0.5% +$16.5K
XOM icon
42
Exxon Mobil
XOM
$481B
$3.5M 0.52%
57,210
-2,697
-5% -$165K
ICE icon
43
Intercontinental Exchange
ICE
$99.8B
$3.43M 0.51%
25,099
+188
+0.8% +$25.7K
AWK icon
44
American Water Works
AWK
$27.5B
$3.34M 0.5%
17,697
+119
+0.7% +$22.5K
CVS icon
45
CVS Health
CVS
$93.1B
$3.2M 0.48%
30,995
-335
-1% -$34.6K
ADI icon
46
Analog Devices
ADI
$120B
$3.15M 0.47%
17,907
+65
+0.4% +$11.4K
APD icon
47
Air Products & Chemicals
APD
$64.4B
$3.09M 0.46%
10,165
+108
+1% +$32.9K
UPS icon
48
United Parcel Service
UPS
$71.2B
$3.06M 0.46%
14,294
+230
+2% +$49.3K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$2.99M 0.45%
101,730
+1,810
+2% +$53.2K
MCK icon
50
McKesson
MCK
$86.2B
$2.87M 0.43%
11,528
-20
-0.2% -$4.97K
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