TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $2.5K | 0.47% |
46,801
-110
| -0.2% | -$6 |
|
52
Verizon
VZ
$185B
| $2.42K | 0.46% |
61,455
-3,292
| -5% | -$130 |
|
53
Waste Management
WM
$90.9B
| $2.42K | 0.46% |
15,433
-62
| -0.4% | -$10 |
|
54
Costco
COST
$418B
| $2.39K | 0.45% |
5,239
+143
| +3% | +$65 |
|
55
Starbucks
SBUX
$102B
| $2.31K | 0.44% |
23,273
+1,160
| +5% | +$115 |
|
56
MetLife
MET
$54.1B
| $2.08K | 0.39% |
28,688
+1,026
| +4% | +$74 |
|
57
General Mills
GIS
$26.4B
| $2.06K | 0.39% |
24,520
-270
| -1% | -$23 |
|
58
General Dynamics
GD
$87.3B
| $2.05K | 0.39% |
8,248
+464
| +6% | +$115 |
|
59
Dominion Energy
D
$51.1B
| $2.02K | 0.38% |
32,915
-822
| -2% | -$50 |
|
60
Novartis
NVS
$245B
| $1.99K | 0.38% |
21,909
-144
| -0.7% | -$13 |
|
61
Johnson Controls International
JCI
$69.9B
| $1.98K | 0.37% |
30,945
-229
| -0.7% | -$15 |
|
62
Everest Group
EG
$14.3B
| $1.92K | 0.36% |
5,796
| – | – |
|
63
Moody's
MCO
$91.4B
| $1.88K | 0.36% |
6,750
| – | – |
|
64
Boeing
BA
$179B
| $1.86K | 0.35% |
9,774
+569
| +6% | +$108 |
|
65
Automatic Data Processing
ADP
$123B
| $1.82K | 0.34% |
7,599
+175
| +2% | +$42 |
|
66
Baxter International
BAX
$12.7B
| $1.75K | 0.33% |
34,338
+1,570
| +5% | +$80 |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75K | 0.33% |
19,726
-203
| -1% | -$18 |
|
68
Salesforce
CRM
$242B
| $1.7K | 0.32% |
12,795
-3,011
| -19% | -$399 |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $1.67K | 0.32% |
50,859
-3,220
| -6% | -$106 |
|
70
Kimberly-Clark
KMB
$42.7B
| $1.65K | 0.31% |
12,146
+173
| +1% | +$23 |
|
71
UnitedHealth
UNH
$280B
| $1.64K | 0.31% |
3,101
+86
| +3% | +$46 |
|
72
Exelon
EXC
$44.1B
| $1.61K | 0.3% |
37,245
-547
| -1% | -$24 |
|
|
73
Invesco QQQ Trust
QQQ
$361B
| $1.61K | 0.3% |
6,038
+2,336
| +63% | +$622 |
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.6K | 0.3% |
11,357
+6,940
| +157% | +$980 |
|
75
Weyerhaeuser
WY
$18.7B
| $1.57K | 0.3% |
50,689
+183
| +0.4% | +$6 |
|