TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.35M | 1.05% |
17,692
+2,606
| +17% | +$787K |
|
27
Qualcomm
QCOM
$173B
| $5.22M | 1.03% |
47,018
-134
| -0.3% | -$14.9K |
|
28
Cisco
CSCO
$274B
| $5.19M | 1.02% |
96,498
+10,710
| +12% | +$576K |
|
29
Coca-Cola
KO
$297B
| $5M | 0.98% |
89,315
+1,529
| +2% | +$85.6K |
|
30
McKesson
MCK
$85.4B
| $4.68M | 0.92% |
10,751
-316
| -3% | -$137K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 0.91% |
35,255
-1,257
| -3% | -$166K |
|
32
Nike
NKE
$114B
| $4.44M | 0.87% |
46,465
-1,617
| -3% | -$155K |
|
33
Intel
INTC
$107B
| $4.12M | 0.81% |
115,771
-2,760
| -2% | -$98.1K |
|
34
Pfizer
PFE
$141B
| $4.07M | 0.8% |
122,829
+2,567
| +2% | +$85.1K |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.78% |
68,831
-6,111
| -8% | -$350K |
|
36
Walt Disney
DIS
$213B
| $3.64M | 0.72% |
44,930
-3,024
| -6% | -$245K |
|
37
Lockheed Martin
LMT
$106B
| $3.53M | 0.69% |
8,630
+1,098
| +15% | +$449K |
|
38
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.66% |
32,689
-789
| -2% | -$81.1K |
|
39
Costco
COST
$418B
| $3.32M | 0.65% |
5,868
+609
| +12% | +$344K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.27M | 0.64% |
14,349
-54
| -0.4% | -$12.3K |
|
41
Eaton
ETN
$136B
| $3.13M | 0.62% |
14,692
+1,067
| +8% | +$228K |
|
42
Union Pacific
UNP
$133B
| $3.08M | 0.6% |
15,104
+667
| +5% | +$136K |
|
43
Verizon
VZ
$186B
| $3.05M | 0.6% |
94,257
+13,119
| +16% | +$425K |
|
44
Schlumberger
SLB
$55B
| $3.02M | 0.59% |
51,829
+2,517
| +5% | +$147K |
|
45
Visa
V
$683B
| $2.95M | 0.58% |
12,843
+2,833
| +28% | +$652K |
|
46
Analog Devices
ADI
$124B
| $2.95M | 0.58% |
16,870
+786
| +5% | +$138K |
|
47
Caterpillar
CAT
$196B
| $2.85M | 0.56% |
10,453
-424
| -4% | -$116K |
|
48
Mastercard
MA
$538B
| $2.82M | 0.55% |
7,126
+534
| +8% | +$211K |
|
49
Honeywell
HON
$139B
| $2.79M | 0.55% |
15,101
+1,667
| +12% | +$308K |
|
50
Intercontinental Exchange
ICE
$101B
| $2.77M | 0.55% |
25,204
+803
| +3% | +$88.3K |
|