TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$907M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $4.78M | 0.53% | 33,713 +1,253 | +4% | +$178K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 0.53% | 68,872 +791 | +1% | +$54.9K |
|
53
Analog Devices
ADI
$124B
| $4.42M | 0.49% | 18,573 -782 | -4% | -$186K |
|
54
General Dynamics
GD
$87.3B
| $4.27M | 0.47% | 14,656 -421 | -3% | -$123K |
|
55
Salesforce
CRM
$245B
| $4.09M | 0.45% | 14,997 +70 | +0.5% | +$19.1K |
|
56
Duke Energy
DUK
$95.3B
| $4.08M | 0.45% | 34,591 -362 | -1% | -$42.7K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.06M | 0.45% | 12,676 -713 | -5% | -$228K |
|
58
Netflix
NFLX
$513B
| $3.95M | 0.44% | 2,949 +332 | +13% | +$445K |
|
59
Microchip Technology
MCHP
$35.1B
| $3.93M | 0.43% | 55,787 -1,937 | -3% | -$136K |
|
|
60
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 0.43% | +125,185 | New | +$3.88M |
|
61
American Express
AXP
$231B
| $3.76M | 0.41% | 11,786 | – | – |
|
62
Pfizer
PFE
$141B
| $3.73M | 0.41% | 153,930 -416 | -0.3% | -$10.1K |
|
63
Union Pacific
UNP
$133B
| $3.66M | 0.4% | 15,927 +227 | +1% | +$52.2K |
|
64
Blackstone
BX
$134B
| $3.63M | 0.4% | 24,279 +727 | +3% | +$109K |
|
65
Morgan Stanley
MS
$240B
| $3.53M | 0.39% | 25,058 +403 | +2% | +$56.8K |
|
66
Philip Morris
PM
$260B
| $3.34M | 0.37% | 18,342 +286 | +2% | +$52.1K |
|
67
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.36% | +7,539 | New | +$3.31M |
|
68
AT&T
T
$209B
| $3.2M | 0.35% | 110,731 -26,715 | -19% | -$773K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.15M | 0.35% | +41,788 | New | +$3.15M |
|
70
Verizon
VZ
$186B
| $3.14M | 0.35% | 72,492 +180 | +0.2% | +$7.79K |
|
71
Moody's
MCO
$91.4B
| $3.02M | 0.33% | 6,030 | – | – |
|
72
Blackrock
BLK
$175B
| $2.92M | 0.32% | 2,785 -133 | -5% | -$140K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 0.32% | 26,602 -650 | -2% | -$71K |
|
74
Nike
NKE
$114B
| $2.85M | 0.31% | 40,091 -640 | -2% | -$45.5K |
|
75
Comcast
CMCSA
$125B
| $2.82M | 0.31% | 78,994 -1,102 | -1% | -$39.3K |
|