TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.1M | 0.53% |
14,760
-341
| -2% | -$71.5K |
|
|
52
Pfizer
PFE
$140B
| $3.09M | 0.53% |
107,353
-15,476
| -13% | -$446K |
|
53
Duke Energy
DUK
$94B
| $2.91M | 0.5% |
29,977
+1,475
| +5% | +$143K |
|
54
Schlumberger
SLB
$53.7B
| $2.87M | 0.49% |
55,152
+3,323
| +6% | +$173K |
|
55
CVS Health
CVS
$93.5B
| $2.82M | 0.48% |
35,656
+1,285
| +4% | +$101K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $2.81M | 0.48% |
6,858
+294
| +4% | +$120K |
|
57
Air Products & Chemicals
APD
$64.5B
| $2.8M | 0.48% |
10,232
+501
| +5% | +$137K |
|
58
UnitedHealth
UNH
$281B
| $2.75M | 0.47% |
5,216
+651
| +14% | +$343K |
|
59
Starbucks
SBUX
$98.9B
| $2.74M | 0.47% |
28,588
+809
| +3% | +$77.7K |
|
60
Boeing
BA
$174B
| $2.73M | 0.47% |
10,470
+679
| +7% | +$177K |
|
61
General Dynamics
GD
$86.7B
| $2.66M | 0.46% |
10,253
+1,084
| +12% | +$281K |
|
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.64M | 0.45% |
33,916
+16,038
| +90% | +$1.25M |
|
63
Moody's
MCO
$89.6B
| $2.64M | 0.45% |
6,750
| – | – |
|
64
Comcast
CMCSA
$125B
| $2.56M | 0.44% |
58,414
+10,758
| +23% | +$472K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.55M | 0.44% |
23,538
-1,278
| -5% | -$138K |
|
66
United Parcel Service
UPS
$71.6B
| $2.43M | 0.42% |
15,480
+397
| +3% | +$62.4K |
|
67
IBM
IBM
$230B
| $2.4M | 0.41% |
14,673
+4,075
| +38% | +$666K |
|
68
American Express
AXP
$230B
| $2.27M | 0.39% |
12,092
-431
| -3% | -$80.7K |
|
69
MetLife
MET
$54.4B
| $2.24M | 0.39% |
33,861
+1,177
| +4% | +$77.8K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $2.19M | 0.38% |
6,174
+518
| +9% | +$183K |
|
71
CME Group
CME
$96.4B
| $2.02M | 0.35% |
9,601
+418
| +5% | +$88K |
|
72
Automatic Data Processing
ADP
$122B
| $2.02M | 0.35% |
8,661
+369
| +4% | +$86K |
|
73
Novartis
NVS
$249B
| $1.96M | 0.34% |
19,458
+187
| +1% | +$18.9K |
|
74
Everest Group
EG
$14.5B
| $1.92M | 0.33% |
5,429
| – | – |
|
75
General Mills
GIS
$26.5B
| $1.91M | 0.33% |
29,362
+980
| +3% | +$63.8K |
|