TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$63.5M
Cap. Flow %
-12.49%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

1
RTX icon
RTX Corp
RTX
$2.6M
2
MSFT icon
Microsoft
MSFT
$2.22M
3
BKNG icon
Booking.com
BKNG
$1.75M
4
AAPL icon
Apple
AAPL
$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.24M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$938K
2
DE icon
Deere & Co
DE
$697K
3
NEE icon
NextEra Energy, Inc.
NEE
$350K
4
PII icon
Polaris
PII
$344K
5
DHR icon
Danaher
DHR
$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$2.76M 0.54%
9,731
+1,268
+15% +$359K
CRM icon
52
Salesforce
CRM
$245B
$2.71M 0.53%
13,379
+530
+4% +$107K
RTX icon
53
RTX Corp
RTX
$212B
$2.6M 0.51%
+36,157
New +$2.6M
WM icon
54
Waste Management
WM
$91.2B
$2.59M 0.51%
16,986
+1,027
+6% +$157K
SBUX icon
55
Starbucks
SBUX
$100B
$2.54M 0.5%
27,779
+4,618
+20% +$421K
DUK icon
56
Duke Energy
DUK
$95.3B
$2.52M 0.49%
28,502
+2,887
+11% +$255K
CVS icon
57
CVS Health
CVS
$92.8B
$2.4M 0.47%
34,371
-326
-0.9% -$22.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$2.35M 0.46%
6,564
+553
+9% +$198K
UPS icon
59
United Parcel Service
UPS
$74.1B
$2.35M 0.46%
15,083
+1,775
+13% +$277K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 0.46%
24,816
-9,942
-29% -$938K
UNH icon
61
UnitedHealth
UNH
$281B
$2.3M 0.45%
4,565
+1,290
+39% +$650K
MCO icon
62
Moody's
MCO
$91.4B
$2.13M 0.42%
6,750
– –
CMCSA icon
63
Comcast
CMCSA
$125B
$2.11M 0.42%
47,656
+10,924
+30% +$484K
MET icon
64
MetLife
MET
$54.1B
$2.06M 0.4%
32,684
+1,858
+6% +$117K
GD icon
65
General Dynamics
GD
$87.3B
$2.03M 0.4%
9,169
+186
+2% +$41.1K
EG icon
66
Everest Group
EG
$14.3B
$2.02M 0.4%
5,429
-157
-3% -$58.4K
ADP icon
67
Automatic Data Processing
ADP
$123B
$1.99M 0.39%
8,292
+45
+0.5% +$10.8K
NVS icon
68
Novartis
NVS
$245B
$1.96M 0.39%
19,271
-651
-3% -$66.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$1.92M 0.38%
33,161
-350
-1% -$20.3K
EOG icon
70
EOG Resources
EOG
$68.2B
$1.92M 0.38%
15,160
+922
+6% +$117K
BA icon
71
Boeing
BA
$177B
$1.88M 0.37%
9,791
+485
+5% +$93K
AXP icon
72
American Express
AXP
$231B
$1.87M 0.37%
12,523
-109
-0.9% -$16.3K
CME icon
73
CME Group
CME
$96B
$1.84M 0.36%
9,183
-39
-0.4% -$7.81K
GIS icon
74
General Mills
GIS
$26.4B
$1.82M 0.36%
28,382
+1,829
+7% +$117K
BKNG icon
75
Booking.com
BKNG
$181B
$1.75M 0.35%
+569
New +$1.75M
1 2
3
4 5