TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $2.56M | 0.46% |
24,576
-1,076
| -4% | -$112K |
|
52
Waste Management
WM
$91.2B
| $2.51M | 0.45% |
15,354
-79
| -0.5% | -$12.9K |
|
53
American Water Works
AWK
$28B
| $2.5M | 0.45% |
17,038
-705
| -4% | -$103K |
|
54
Starbucks
SBUX
$100B
| $2.42M | 0.43% |
23,213
-60
| -0.3% | -$6.25K |
|
55
Duke Energy
DUK
$95.3B
| $2.4M | 0.43% |
24,928
-2
| -0% | -$193 |
|
56
CVS Health
CVS
$92.8B
| $2.39M | 0.43% |
32,184
-689
| -2% | -$51.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.42% |
34,227
-675
| -2% | -$46.8K |
|
58
Schlumberger
SLB
$55B
| $2.3M | 0.41% |
46,855
+54
| +0.1% | +$2.65K |
|
59
Everest Group
EG
$14.3B
| $2.07M | 0.37% |
5,786
-10
| -0.2% | -$3.58K |
|
60
Moody's
MCO
$91.4B
| $2.07M | 0.37% |
6,750
| – | – |
|
61
General Mills
GIS
$26.4B
| $2.06M | 0.37% |
24,147
-373
| -2% | -$31.9K |
|
62
Boeing
BA
$177B
| $2.06M | 0.37% |
9,686
-88
| -0.9% | -$18.7K |
|
63
Novartis
NVS
$245B
| $1.99M | 0.35% |
21,616
-293
| -1% | -$27K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.34% |
6,011
-27
| -0.4% | -$8.67K |
|
65
General Dynamics
GD
$87.3B
| $1.89M | 0.34% |
8,260
+12
| +0.1% | +$2.74K |
|
66
Automatic Data Processing
ADP
$123B
| $1.87M | 0.33% |
8,382
+783
| +10% | +$174K |
|
67
Dominion Energy
D
$51.1B
| $1.87M | 0.33% |
33,372
+457
| +1% | +$25.6K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.33% |
13,795
+1,649
| +14% | +$221K |
|
69
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.32% |
29,427
-1,518
| -5% | -$91.4K |
|
70
Mastercard
MA
$538B
| $1.77M | 0.32% |
4,872
+2,100
| +76% | +$763K |
|
71
CME Group
CME
$96B
| $1.76M | 0.31% |
9,164
-57
| -0.6% | -$10.9K |
|
72
Visa
V
$683B
| $1.69M | 0.3% |
7,502
+3,505
| +88% | +$790K |
|
73
MetLife
MET
$54.1B
| $1.66M | 0.3% |
28,696
+8
| +0% | +$464 |
|
74
Cognizant
CTSH
$35.3B
| $1.62M | 0.29% |
26,589
-663
| -2% | -$40.4K |
|
75
American Express
AXP
$231B
| $1.61M | 0.29% |
9,752
+2,573
| +36% | +$424K |
|