TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Water Works
AWK
$28B
| $2.66M | 0.45% | 17,256 +1,050 | +6% | +$162K |
|
|
52
Truist Financial
TFC
$60.4B
| $2.58M | 0.44% | 46,527 +2,181 | +5% | +$121K |
|
53
Starbucks
SBUX
$100B
| $2.57M | 0.43% | 22,988 -35 | -0.2% | -$3.91K |
|
54
Moody's
MCO
$91.4B
| $2.45M | 0.41% | 6,750 | – | – |
|
55
Eaton
ETN
$136B
| $2.41M | 0.41% | 16,258 +110 | +0.7% | +$16.3K |
|
56
Dominion Energy
D
$51.1B
| $2.41M | 0.41% | 32,728 +1,141 | +4% | +$84K |
|
57
3M
MMM
$82.8B
| $2.37M | 0.4% | 11,915 -152 | -1% | -$30.2K |
|
58
Comcast
CMCSA
$125B
| $2.36M | 0.4% | 41,315 +446 | +1% | +$25.4K |
|
59
CVS Health
CVS
$92.8B
| $2.33M | 0.39% | 27,905 +250 | +0.9% | +$20.9K |
|
60
Duke Energy
DUK
$95.3B
| $2.27M | 0.38% | 22,992 +478 | +2% | +$47.2K |
|
61
Digital Realty Trust
DLR
$57.2B
| $2.26M | 0.38% | 15,045 +78 | +0.5% | +$11.7K |
|
62
Waste Management
WM
$91.2B
| $2.26M | 0.38% | 16,107 -145 | -0.9% | -$20.3K |
|
63
McKesson
MCK
$85.4B
| $2.25M | 0.38% | 11,749 -14 | -0.1% | -$2.68K |
|
64
NVIDIA
NVDA
$4.24T
| $2.18M | 0.37% | 2,720 +101 | +4% | +$80.8K |
|
65
CME Group
CME
$96B
| $2.13M | 0.36% | 10,005 +150 | +2% | +$31.9K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.1M | 0.35% | 30,652 +423 | +1% | +$29K |
|
67
Novartis
NVS
$245B
| $2.05M | 0.35% | 22,474 -75 | -0.3% | -$6.85K |
|
68
Costco
COST
$418B
| $2.04M | 0.34% | 5,154 +15 | +0.3% | +$5.94K |
|
69
Caterpillar
CAT
$196B
| $2.03M | 0.34% | 9,303 +11 | +0.1% | +$2.39K |
|
70
Cognizant
CTSH
$35.3B
| $2.01M | 0.34% | 29,067 +580 | +2% | +$40.2K |
|
71
Boeing
BA
$177B
| $1.97M | 0.33% | 8,207 +126 | +2% | +$30.2K |
|
72
Weyerhaeuser
WY
$18.7B
| $1.92M | 0.32% | 55,743 -3,000 | -5% | -$103K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.31% | 13,734 +171 | +1% | +$22.9K |
|
74
Walmart
WMT
$774B
| $1.84M | 0.31% | 13,009 -4 | -0% | -$564 |
|
75
Wells Fargo
WFC
$263B
| $1.78M | 0.3% | 39,296 -710 | -2% | -$32.2K |
|