TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $3.99M | 0.54% |
14,572
-253
| -2% | -$69.2K |
|
52
Union Pacific
UNP
$132B
| $3.87M | 0.52% |
15,683
+419
| +3% | +$103K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.86M | 0.52% |
13,735
+46
| +0.3% | +$12.9K |
|
54
Honeywell
HON
$136B
| $3.74M | 0.51% |
18,107
+165
| +0.9% | +$34.1K |
|
|
55
IBM
IBM
$231B
| $3.69M | 0.5% |
16,689
-1,504
| -8% | -$333K |
|
56
Verizon
VZ
$187B
| $3.45M | 0.47% |
76,775
-5,643
| -7% | -$253K |
|
57
UnitedHealth
UNH
$280B
| $3.31M | 0.45% |
5,654
-21
| -0.4% | -$12.3K |
|
58
American Express
AXP
$229B
| $3.17M | 0.43% |
11,696
+60
| +0.5% | +$16.3K |
|
59
Duke Energy
DUK
$93.8B
| $3.16M | 0.43% |
27,400
-159
| -0.6% | -$18.3K |
|
60
Broadcom
AVGO
$1.43T
| $3.15M | 0.43% |
18,249
+2,319
| +15% | +$400K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.1M | 0.42% |
26,484
+2,985
| +13% | +$349K |
|
62
Comcast
CMCSA
$126B
| $3.02M | 0.41% |
72,225
+734
| +1% | +$30.7K |
|
63
Schlumberger
SLB
$53.4B
| $3.01M | 0.41% |
71,660
+7,968
| +13% | +$334K |
|
|
64
Blackstone
BX
$132B
| $2.94M | 0.4% |
19,184
+3,625
| +23% | +$555K |
|
|
65
Moody's
MCO
$89.7B
| $2.86M | 0.39% |
6,030
-720
| -11% | -$342K |
|
66
MetLife
MET
$54.2B
| $2.86M | 0.39% |
34,689
+186
| +0.5% | +$15.3K |
|
67
Mondelez International
MDLZ
$78.9B
| $2.71M | 0.37% |
36,774
-129
| -0.3% | -$9.5K |
|
68
Air Products & Chemicals
APD
$64.2B
| $2.67M | 0.36% |
8,961
+64
| +0.7% | +$19.1K |
|
69
Intel
INTC
$106B
| $2.54M | 0.34% |
108,138
-5,958
| -5% | -$140K |
|
70
General Mills
GIS
$26.5B
| $2.52M | 0.34% |
34,084
+1,935
| +6% | +$143K |
|
|
71
AT&T
T
$211B
| $2.51M | 0.34% |
113,910
-15,239
| -12% | -$335K |
|
72
CVS Health
CVS
$93.2B
| $2.48M | 0.34% |
39,442
-346
| -0.9% | -$21.8K |
|
73
Morgan Stanley
MS
$239B
| $2.45M | 0.33% |
23,469
+2,935
| +14% | +$306K |
|
74
Kimberly-Clark
KMB
$42.7B
| $2.33M | 0.31% |
16,343
-63
| -0.4% | -$8.96K |
|
75
Automatic Data Processing
ADP
$122B
| $2.27M | 0.31% |
8,190
-224
| -3% | -$62K |
|