TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5K | 0.94% |
45,437
-1,185
| -3% | -$130 |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.54K | 0.86% |
51,397
-5,507
| -10% | -$486 |
|
28
Amazon
AMZN
$2.4T
| $4.34K | 0.82% |
51,609
-2,417
| -4% | -$203 |
|
29
Walt Disney
DIS
$213B
| $4.2K | 0.79% |
48,307
-880
| -2% | -$76 |
|
30
McKesson
MCK
$85.4B
| $4.15K | 0.78% |
11,067
-425
| -4% | -$159 |
|
31
Cisco
CSCO
$268B
| $4.13K | 0.78% |
86,619
+382
| +0.4% | +$18 |
|
32
Home Depot
HD
$405B
| $3.98K | 0.75% |
12,608
+485
| +4% | +$153 |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.7K | 0.7% |
19,614
-228
| -1% | -$43 |
|
34
Lockheed Martin
LMT
$106B
| $3.65K | 0.69% |
7,502
+160
| +2% | +$78 |
|
35
Palo Alto Networks
PANW
$127B
| $3.57K | 0.67% |
25,601
+578
| +2% | +$81 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.47K | 0.65% |
36,608
+40
| +0.1% | +$4 |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.2K | 0.6% |
10,384
+44
| +0.4% | +$14 |
|
38
CVS Health
CVS
$94B
| $3.06K | 0.58% |
32,873
+283
| +0.9% | +$26 |
|
39
Honeywell
HON
$138B
| $3.05K | 0.58% |
14,243
+525
| +4% | +$112 |
|
40
Union Pacific
UNP
$133B
| $2.98K | 0.56% |
14,379
+116
| +0.8% | +$24 |
|
41
Intel
INTC
$106B
| $2.92K | 0.55% |
110,522
-4,707
| -4% | -$124 |
|
42
Analog Devices
ADI
$124B
| $2.88K | 0.54% |
17,559
+94
| +0.5% | +$15 |
|
43
Advanced Micro Devices
AMD
$263B
| $2.72K | 0.51% |
42,045
+1,126
| +3% | +$73 |
|
44
American Water Works
AWK
$28B
| $2.7K | 0.51% |
17,743
-282
| -2% | -$43 |
|
45
Intercontinental Exchange
ICE
$101B
| $2.63K | 0.5% |
25,652
+625
| +2% | +$64 |
|
46
Caterpillar
CAT
$196B
| $2.57K | 0.49% |
10,722
+203
| +2% | +$49 |
|
47
Duke Energy
DUK
$95.3B
| $2.57K | 0.48% |
24,930
+1,858
| +8% | +$191 |
|
48
Eaton
ETN
$134B
| $2.56K | 0.48% |
16,285
-90
| -0.5% | -$14 |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.51K | 0.47% |
34,902
+347
| +1% | +$25 |
|
50
United Parcel Service
UPS
$72.2B
| $2.51K | 0.47% |
14,414
-37
| -0.3% | -$6 |
|