TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $2.9M | 0.45% |
13,019
-15
| -0.1% | -$3.34K |
|
52
Bristol-Myers Squibb
BMY
$94.9B
| $2.9M | 0.45% |
39,691
-212
| -0.5% | -$15.5K |
|
53
Dominion Energy
D
$50B
| $2.81M | 0.43% |
33,076
-349
| -1% | -$29.7K |
|
54
NVIDIA
NVDA
$4.16T
| $2.78M | 0.43% |
101,730
| – | – |
|
55
Truist Financial
TFC
$60.6B
| $2.72M | 0.42% |
47,887
+804
| +2% | +$45.6K |
|
56
Duke Energy
DUK
$93.9B
| $2.61M | 0.4% |
23,343
-112
| -0.5% | -$12.5K |
|
57
Cognizant
CTSH
$34.9B
| $2.57M | 0.4% |
28,663
-18
| -0.1% | -$1.62K |
|
58
Baxter International
BAX
$12.1B
| $2.56M | 0.39% |
33,048
-28
| -0.1% | -$2.17K |
|
59
Air Products & Chemicals
APD
$64.4B
| $2.55M | 0.39% |
10,202
+37
| +0.4% | +$9.25K |
|
60
Waste Management
WM
$90.4B
| $2.54M | 0.39% |
16,050
+49
| +0.3% | +$7.76K |
|
61
Eaton
ETN
$135B
| $2.46M | 0.38% |
16,179
-47
| -0.3% | -$7.13K |
|
62
CME Group
CME
$96.4B
| $2.36M | 0.36% |
9,918
-3
| -0% | -$714 |
|
63
Moody's
MCO
$89.5B
| $2.28M | 0.35% |
6,750
| – | – |
|
64
AT&T
T
$211B
| $2.21M | 0.34% |
123,700
-3,413
| -3% | -$60.9K |
|
65
Weyerhaeuser
WY
$18.4B
| $2.15M | 0.33% |
56,612
| – | – |
|
66
Novartis
NVS
$249B
| $2.12M | 0.33% |
24,186
-65
| -0.3% | -$5.7K |
|
67
Digital Realty Trust
DLR
$55.5B
| $2.1M | 0.32% |
14,823
+78
| +0.5% | +$11.1K |
|
68
Schlumberger
SLB
$53.6B
| $2.1M | 0.32% |
50,821
+560
| +1% | +$23.1K |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $2.06M | 0.32% |
47,861
-300
| -0.6% | -$12.9K |
|
70
Starbucks
SBUX
$98.9B
| $2.01M | 0.31% |
22,110
-56
| -0.3% | -$5.09K |
|
71
Johnson Controls International
JCI
$70B
| $2M | 0.31% |
30,553
-338
| -1% | -$22.2K |
|
72
3M
MMM
$82.8B
| $1.99M | 0.31% |
15,992
-193
| -1% | -$24K |
|
73
Comcast
CMCSA
$125B
| $1.93M | 0.3% |
41,309
+169
| +0.4% | +$7.91K |
|
74
Walmart
WMT
$803B
| $1.92M | 0.3% |
38,721
-87
| -0.2% | -$4.32K |
|
75
MetLife
MET
$54.4B
| $1.9M | 0.29% |
27,044
+654
| +2% | +$46K |
|