TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $3.6M | 0.52% |
12,413
+232
| +2% | +$67.3K |
|
52
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.55M | 0.51% |
13,689
-115
| -0.8% | -$29.8K |
|
53
Intel
INTC
$107B
| $3.53M | 0.51% |
114,096
-1,001
| -0.9% | -$31K |
|
54
Union Pacific
UNP
$132B
| $3.45M | 0.5% |
15,264
| – | – |
|
55
Caterpillar
CAT
$196B
| $3.41M | 0.49% |
10,230
| – | – |
|
56
Verizon
VZ
$186B
| $3.4M | 0.49% |
82,418
-2,525
| -3% | -$104K |
|
57
IBM
IBM
$231B
| $3.15M | 0.46% |
18,193
+1,268
| +7% | +$219K |
|
58
Schlumberger
SLB
$53.4B
| $3M | 0.43% |
63,692
+4,359
| +7% | +$206K |
|
59
UnitedHealth
UNH
$280B
| $2.89M | 0.42% |
5,675
+499
| +10% | +$254K |
|
60
Moody's
MCO
$89.5B
| $2.84M | 0.41% |
6,750
| – | – |
|
61
Comcast
CMCSA
$125B
| $2.8M | 0.4% |
71,491
+9,375
| +15% | +$367K |
|
62
Duke Energy
DUK
$93.7B
| $2.76M | 0.4% |
27,559
-1,147
| -4% | -$115K |
|
63
American Express
AXP
$230B
| $2.69M | 0.39% |
11,636
+120
| +1% | +$27.8K |
|
64
Broadcom
AVGO
$1.44T
| $2.56M | 0.37% |
15,930
+420
| +3% | +$67.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.51M | 0.36% |
23,499
+797
| +4% | +$85K |
|
66
AT&T
T
$212B
| $2.47M | 0.36% |
129,149
+32,913
| +34% | +$629K |
|
67
MetLife
MET
$54.2B
| $2.42M | 0.35% |
34,503
+1,147
| +3% | +$80.5K |
|
68
Mondelez International
MDLZ
$79B
| $2.41M | 0.35% |
36,903
+16,302
| +79% | +$1.07M |
|
69
CVS Health
CVS
$93.2B
| $2.35M | 0.34% |
39,788
+1,696
| +4% | +$100K |
|
|
70
Air Products & Chemicals
APD
$64.5B
| $2.3M | 0.33% |
8,897
-850
| -9% | -$219K |
|
71
Kimberly-Clark
KMB
$42.7B
| $2.27M | 0.33% |
16,406
+2,074
| +14% | +$287K |
|
72
Lam Research
LRCX
$126B
| $2.16M | 0.31% |
20,250
-100
| -0.5% | -$10.6K |
|
73
Booking.com
BKNG
$180B
| $2.14M | 0.31% |
540
+2
| +0.4% | +$7.92K |
|
74
Novartis
NVS
$249B
| $2.09M | 0.3% |
19,602
| – | – |
|
75
United Parcel Service
UPS
$71.2B
| $2.04M | 0.29% |
14,885
-267
| -2% | -$36.5K |
|