TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $2.48M | 0.43% |
10,304
+102
| +1% | +$24.5K |
|
52
Waste Management
WM
$90.9B
| $2.47M | 0.43% |
16,120
+70
| +0.4% | +$10.7K |
|
53
Costco
COST
$416B
| $2.42M | 0.43% |
5,056
+10
| +0.2% | +$4.79K |
|
54
Intercontinental Exchange
ICE
$100B
| $2.35M | 0.41% |
25,030
-54
| -0.2% | -$5.08K |
|
55
Caterpillar
CAT
$195B
| $2.33M | 0.41% |
13,019
| – | – |
|
56
Truist Financial
TFC
$59.9B
| $2.31M | 0.4% |
48,666
+779
| +2% | +$36.9K |
|
57
Target
TGT
$42B
| $2.12M | 0.37% |
15,000
-258
| -2% | -$36.4K |
|
58
Baxter International
BAX
$12.4B
| $2.11M | 0.37% |
32,832
-216
| -0.7% | -$13.9K |
|
59
Eaton
ETN
$134B
| $2.06M | 0.36% |
16,376
+197
| +1% | +$24.8K |
|
60
Novartis
NVS
$245B
| $2.04M | 0.36% |
24,146
-40
| -0.2% | -$3.38K |
|
61
CME Group
CME
$95.6B
| $2.03M | 0.36% |
9,918
| – | – |
|
62
AT&T
T
$208B
| $1.96M | 0.34% |
93,418
-11
| -0% | -$231 |
|
63
Digital Realty Trust
DLR
$55.6B
| $1.95M | 0.34% |
15,035
+212
| +1% | +$27.5K |
|
64
Cognizant
CTSH
$35.1B
| $1.91M | 0.33% |
28,280
-383
| -1% | -$25.8K |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.91M | 0.33% |
14,093
+192
| +1% | +$26K |
|
66
Weyerhaeuser
WY
$18B
| $1.86M | 0.33% |
56,132
-480
| -0.8% | -$15.9K |
|
67
General Mills
GIS
$26.4B
| $1.84M | 0.32% |
24,375
+802
| +3% | +$60.5K |
|
68
Moody's
MCO
$89.4B
| $1.84M | 0.32% |
6,750
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $1.83M | 0.32% |
51,110
+289
| +0.6% | +$10.3K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.31% |
53,336
+5,475
| +11% | +$184K |
|
71
3M
MMM
$82.2B
| $1.73M | 0.3% |
13,355
-16
| -0.1% | -$2.07K |
|
72
MetLife
MET
$53.6B
| $1.72M | 0.3% |
27,353
+309
| +1% | +$19.4K |
|
73
General Dynamics
GD
$87.3B
| $1.71M | 0.3% |
7,706
+189
| +3% | +$41.8K |
|
74
Starbucks
SBUX
$102B
| $1.69M | 0.3% |
22,113
+3
| +0% | +$229 |
|
75
Exelon
EXC
$43.8B
| $1.68M | 0.29% |
37,060
+899
| +2% | +$40.7K |
|