TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $2.27M | 0.44% |
15,806
-927
| -6% | -$133K |
|
52
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.44% |
25,027
-3
| -0% | -$271 |
|
53
Eaton
ETN
$134B
| $2.18M | 0.42% |
16,375
-1
| -0% | -$133 |
|
54
Duke Energy
DUK
$94.8B
| $2.15M | 0.42% |
23,072
-469
| -2% | -$43.6K |
|
55
Truist Financial
TFC
$59.9B
| $2.13M | 0.41% |
48,992
+326
| +0.7% | +$14.2K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.37% |
19,929
+18,576
| +1,373% | +$1.79M |
|
57
General Mills
GIS
$26.4B
| $1.9M | 0.37% |
24,790
+415
| +2% | +$31.8K |
|
58
Starbucks
SBUX
$102B
| $1.86M | 0.36% |
22,113
| – | – |
|
59
Baxter International
BAX
$12.4B
| $1.77M | 0.34% |
32,768
-64
| -0.2% | -$3.45K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.34% |
54,079
+743
| +1% | +$23.7K |
|
61
Caterpillar
CAT
$195B
| $1.73M | 0.34% |
10,519
-2,500
| -19% | -$410K |
|
62
Schlumberger
SLB
$53.6B
| $1.68M | 0.33% |
46,911
-4,199
| -8% | -$151K |
|
63
MetLife
MET
$53.6B
| $1.68M | 0.33% |
27,662
+309
| +1% | +$18.8K |
|
64
Automatic Data Processing
ADP
$121B
| $1.68M | 0.33% |
7,424
-25
| -0.3% | -$5.65K |
|
65
Novartis
NVS
$245B
| $1.68M | 0.33% |
22,053
-2,093
| -9% | -$159K |
|
66
General Dynamics
GD
$87.3B
| $1.65M | 0.32% |
7,784
+78
| +1% | +$16.6K |
|
67
Moody's
MCO
$89.4B
| $1.64M | 0.32% |
6,750
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $1.58M | 0.31% |
27,476
-804
| -3% | -$46.2K |
|
69
Johnson Controls International
JCI
$69.3B
| $1.53M | 0.3% |
31,174
+205
| +0.7% | +$10.1K |
|
70
UnitedHealth
UNH
$280B
| $1.52M | 0.3% |
3,015
+45
| +2% | +$22.7K |
|
71
Everest Group
EG
$14.5B
| $1.52M | 0.3% |
5,796
-14
| -0.2% | -$3.67K |
|
72
CME Group
CME
$95.6B
| $1.51M | 0.29% |
8,517
-1,401
| -14% | -$248K |
|
73
Weyerhaeuser
WY
$18B
| $1.44M | 0.28% |
50,506
-5,626
| -10% | -$161K |
|
|
74
Target
TGT
$42B
| $1.43M | 0.28% |
9,600
-5,400
| -36% | -$802K |
|
75
Exelon
EXC
$43.8B
| $1.42M | 0.27% |
37,792
+732
| +2% | +$27.4K |
|