TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.48M | 0.98% | 88,330 +2,232 | +3% | +$138K |
|
27
Amgen
AMGN
$155B
| $5.07M | 0.9% | 20,974 -259 | -1% | -$62.6K |
|
28
Walt Disney
DIS
$213B
| $4.89M | 0.87% | 48,787 +480 | +1% | +$48.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.84% | 30,377 -986 | -3% | -$153K |
|
30
Pfizer
PFE
$141B
| $4.63M | 0.83% | 113,464 +960 | +0.9% | +$39.2K |
|
31
Cisco
CSCO
$274B
| $4.54M | 0.81% | 86,936 +317 | +0.4% | +$16.6K |
|
32
Home Depot
HD
$405B
| $4.16M | 0.74% | 14,083 +1,475 | +12% | +$435K |
|
33
McKesson
MCK
$85.4B
| $3.94M | 0.7% | 11,067 | – | – |
|
|
34
Advanced Micro Devices
AMD
$264B
| $3.93M | 0.7% | 40,123 -1,922 | -5% | -$188K |
|
35
Lockheed Martin
LMT
$106B
| $3.81M | 0.68% | 8,062 +560 | +7% | +$265K |
|
36
Intel
INTC
$107B
| $3.65M | 0.65% | 111,784 +1,262 | +1% | +$41.2K |
|
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.56M | 0.64% | 18,612 -1,002 | -5% | -$192K |
|
38
NVIDIA
NVDA
$4.24T
| $3.5M | 0.62% | 12,602 +2,150 | +21% | +$597K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 0.61% | 35,258 -1,350 | -4% | -$131K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.61% | 32,655 +12,929 | +66% | +$1.34M |
|
41
Analog Devices
ADI
$124B
| $3.39M | 0.6% | 17,192 -367 | -2% | -$72.4K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.96M | 0.53% | 10,292 -92 | -0.9% | -$26.4K |
|
43
Union Pacific
UNP
$133B
| $2.91M | 0.52% | 14,437 +58 | +0.4% | +$11.7K |
|
44
Verizon
VZ
$186B
| $2.7M | 0.48% | 69,451 +7,996 | +13% | +$311K |
|
45
United Parcel Service
UPS
$74.1B
| $2.69M | 0.48% | 13,852 -562 | -4% | -$109K |
|
46
Honeywell
HON
$139B
| $2.66M | 0.47% | 13,913 -330 | -2% | -$63.1K |
|
47
Costco
COST
$418B
| $2.64M | 0.47% | 5,320 +81 | +2% | +$40.2K |
|
48
Eaton
ETN
$136B
| $2.62M | 0.47% | 15,314 -971 | -6% | -$166K |
|
49
Caterpillar
CAT
$196B
| $2.58M | 0.46% | 11,270 +548 | +5% | +$125K |
|
50
Salesforce
CRM
$245B
| $2.57M | 0.46% | 12,872 +77 | +0.6% | +$15.4K |
|