TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
51
Reduced
84
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Intel
INTC
|
$374K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Bank of America
BAC
|
$332K |
| 3 |
KLA
KLAC
|
$209K |
| 4 |
Morgan Stanley
MS
|
$192K |
| 5 |
Cognizant
CTSH
|
$181K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.47% | 1,428 -113 | -7% | -$166K |
|
52
Waste Management
WM
$91.2B
| $2.09M | 0.47% | 18,470 -451 | -2% | -$51.1K |
|
53
Novartis
NVS
$245B
| $2.04M | 0.46% | 23,422 +58 | +0.2% | +$5.04K |
|
54
Duke Energy
DUK
$95.3B
| $2.02M | 0.45% | 22,836 +310 | +1% | +$27.4K |
|
|
55
Cognizant
CTSH
$35.3B
| $1.99M | 0.45% | 28,708 -2,613 | -8% | -$181K |
|
56
Moody's
MCO
$91.4B
| $1.96M | 0.44% | 6,750 -248 | -4% | -$71.9K |
|
57
Target
TGT
$43.6B
| $1.94M | 0.43% | 12,343 | – | – |
|
58
3M
MMM
$82.8B
| $1.92M | 0.43% | 12,000 | – | – |
|
59
Starbucks
SBUX
$100B
| $1.91M | 0.43% | 22,229 -383 | -2% | -$32.9K |
|
60
McKesson
MCK
$85.4B
| $1.84M | 0.41% | 12,369 -2 | -0% | -$298 |
|
61
Intercontinental Exchange
ICE
$101B
| $1.83M | 0.41% | 18,299 +322 | +2% | +$32.2K |
|
62
Eaton
ETN
$136B
| $1.82M | 0.41% | 17,798 -115 | -0.6% | -$11.7K |
|
63
CME Group
CME
$96B
| $1.69M | 0.38% | 10,122 +80 | +0.8% | +$13.4K |
|
64
Palo Alto Networks
PANW
$127B
| $1.65M | 0.37% | 6,739 +25 | +0.4% | +$6.12K |
|
65
General Mills
GIS
$26.4B
| $1.52M | 0.34% | 24,668 -119 | -0.5% | -$7.34K |
|
66
CVS Health
CVS
$92.8B
| $1.51M | 0.34% | 25,796 -358 | -1% | -$20.9K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.48M | 0.33% | 51,723 -1,735 | -3% | -$49.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.33% | 20,840 -12 | -0.1% | -$843 |
|
69
Medtronic
MDT
$119B
| $1.36M | 0.3% | 13,069 +603 | +5% | +$62.7K |
|
70
Automatic Data Processing
ADP
$123B
| $1.36M | 0.3% | 9,712 | – | – |
|
71
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.29% | 31,566 +1,328 | +4% | +$54.2K |
|
72
Comcast
CMCSA
$125B
| $1.28M | 0.29% | 27,728 +199 | +0.7% | +$9.21K |
|
73
Caterpillar
CAT
$196B
| $1.26M | 0.28% | 8,473 +1,000 | +13% | +$149K |
|
74
Gilead Sciences
GILD
$140B
| $1.21M | 0.27% | 19,137 -451 | -2% | -$28.5K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.27% | 56,313 -843 | -1% | -$18K |
|