TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$538B
| $2.59M | 0.44% |
6,592
+1,720
| +35% | +$676K |
|
|
52
Air Products & Chemicals
APD
$65.5B
| $2.53M | 0.43% |
8,463
-1,829
| -18% | -$548K |
|
53
Schlumberger
SLB
$55B
| $2.42M | 0.41% |
49,312
+2,457
| +5% | +$121K |
|
54
CVS Health
CVS
$92.8B
| $2.4M | 0.41% |
34,697
+2,513
| +8% | +$174K |
|
55
United Parcel Service
UPS
$74.1B
| $2.39M | 0.4% |
13,308
-544
| -4% | -$97.5K |
|
|
56
Visa
V
$683B
| $2.38M | 0.4% |
10,010
+2,508
| +33% | +$596K |
|
57
Moody's
MCO
$91.4B
| $2.35M | 0.4% |
6,750
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $2.3M | 0.39% |
25,615
+687
| +3% | +$61.7K |
|
59
Starbucks
SBUX
$100B
| $2.29M | 0.39% |
23,161
-52
| -0.2% | -$5.15K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.38% |
6,011
| – | – |
|
61
American Express
AXP
$231B
| $2.2M | 0.37% |
12,632
+2,880
| +30% | +$502K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.36% |
33,511
-716
| -2% | -$45.8K |
|
63
General Mills
GIS
$26.4B
| $2.04M | 0.34% |
26,553
+2,406
| +10% | +$185K |
|
64
Novartis
NVS
$245B
| $2.01M | 0.34% |
19,922
-1,694
| -8% | -$171K |
|
65
Dominion Energy
D
$51.1B
| $1.97M | 0.33% |
37,991
+4,619
| +14% | +$239K |
|
66
Boeing
BA
$177B
| $1.97M | 0.33% |
9,306
-380
| -4% | -$80.2K |
|
67
General Dynamics
GD
$87.3B
| $1.93M | 0.33% |
8,983
+723
| +9% | +$156K |
|
|
68
American Water Works
AWK
$28B
| $1.92M | 0.32% |
13,473
-3,565
| -21% | -$509K |
|
69
Everest Group
EG
$14.3B
| $1.91M | 0.32% |
5,586
-200
| -3% | -$68.4K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.89M | 0.32% |
27,692
-1,735
| -6% | -$118K |
|
71
Automatic Data Processing
ADP
$123B
| $1.81M | 0.31% |
8,247
-135
| -2% | -$29.7K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.3% |
12,930
-865
| -6% | -$119K |
|
73
MetLife
MET
$54.1B
| $1.74M | 0.29% |
30,826
+2,130
| +7% | +$120K |
|
74
CME Group
CME
$96B
| $1.71M | 0.29% |
9,222
+58
| +0.6% | +$10.7K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.29% |
50,809
+951
| +2% | +$31.9K |
|