TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$2.65M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$5.33M
2
EOG icon
EOG Resources
EOG
$521K
3
WBD icon
Warner Bros
WBD
$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$215K
5
AZO icon
AutoZone
AZO
$204K

Top Sells

1
DIS icon
Walt Disney
DIS
$251K
2
NFLX icon
Netflix
NFLX
$242K
3
SPGI icon
S&P Global
SPGI
$242K
4
MO icon
Altria Group
MO
$227K
5
ANDE icon
Andersons Inc
ANDE
$224K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$154B
$5.15M 0.9%
21,145
+35
+0.2% +$8.52K
XOM icon
27
Exxon Mobil
XOM
$489B
$4.86M 0.85%
56,743
+324
+0.6% +$27.8K
DIS icon
28
Walt Disney
DIS
$213B
$4.82M 0.85%
51,029
-2,659
-5% -$251K
MCHP icon
29
Microchip Technology
MCHP
$34.3B
$4.56M 0.8%
78,447
-416
-0.5% -$24.2K
INTC icon
30
Intel
INTC
$106B
$4.46M 0.78%
119,154
+286
+0.2% +$10.7K
PANW icon
31
Palo Alto Networks
PANW
$127B
$3.99M 0.7%
8,084
-26
-0.3% -$12.8K
UNP icon
32
Union Pacific
UNP
$132B
$3.91M 0.69%
18,329
-7
-0% -$1.49K
CSCO icon
33
Cisco
CSCO
$268B
$3.84M 0.67%
90,142
+649
+0.7% +$27.7K
MCK icon
34
McKesson
MCK
$86B
$3.75M 0.66%
11,492
– –
HD icon
35
Home Depot
HD
$404B
$3.71M 0.65%
13,526
+25
+0.2% +$6.86K
VZ icon
36
Verizon
VZ
$185B
$3.67M 0.64%
72,323
+203
+0.3% +$10.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.37M 0.59%
36,475
-246
-0.7% -$22.7K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$77.6B
$3.28M 0.58%
20,142
-200
-1% -$32.6K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$3.25M 0.57%
42,430
-337
-0.8% -$25.8K
LMT icon
40
Lockheed Martin
LMT
$106B
$3.14M 0.55%
7,298
+12
+0.2% +$5.16K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.5B
$3.06M 0.54%
39,673
-18
-0% -$1.39K
HON icon
42
Honeywell
HON
$138B
$3.01M 0.53%
17,335
+325
+2% +$56.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$2.96M 0.52%
1,353
-69
-5% -$151K
CVS icon
44
CVS Health
CVS
$94B
$2.89M 0.51%
31,231
+150
+0.5% +$13.9K
CRM icon
45
Salesforce
CRM
$242B
$2.76M 0.48%
16,733
-90
-0.5% -$14.9K
D icon
46
Dominion Energy
D
$50.5B
$2.67M 0.47%
33,514
+438
+1% +$34.9K
AWK icon
47
American Water Works
AWK
$27.6B
$2.67M 0.47%
17,915
+152
+0.9% +$22.6K
UPS icon
48
United Parcel Service
UPS
$72.2B
$2.65M 0.46%
14,487
+194
+1% +$35.4K
ADI icon
49
Analog Devices
ADI
$122B
$2.62M 0.46%
17,946
+42
+0.2% +$6.13K
DUK icon
50
Duke Energy
DUK
$94.8B
$2.52M 0.44%
23,541
+198
+0.8% +$21.2K
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