TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $3.89M | 0.51% |
32,206
+322
| +1% | +$38.9K |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $3.86M | 0.51% |
13,584
-151
| -1% | -$42.9K |
|
53
Pfizer
PFE
$140B
| $3.81M | 0.5% |
143,633
-3,260
| -2% | -$86.5K |
|
54
IBM
IBM
$230B
| $3.64M | 0.48% |
16,578
-111
| -0.7% | -$24.4K |
|
55
Union Pacific
UNP
$132B
| $3.57M | 0.47% |
15,656
-27
| -0.2% | -$6.16K |
|
56
Blackstone
BX
$133B
| $3.55M | 0.47% |
20,616
+1,432
| +7% | +$247K |
|
57
American Express
AXP
$230B
| $3.47M | 0.46% |
11,696
| – | – |
|
58
Nike
NKE
$111B
| $3.28M | 0.43% |
43,327
-2,080
| -5% | -$157K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.2M | 0.42% |
27,776
+1,292
| +5% | +$149K |
|
60
Verizon
VZ
$186B
| $3.12M | 0.41% |
78,026
+1,251
| +2% | +$50K |
|
61
Morgan Stanley
MS
$240B
| $3.07M | 0.4% |
24,459
+990
| +4% | +$124K |
|
62
Comcast
CMCSA
$125B
| $3.03M | 0.4% |
80,742
+8,517
| +12% | +$320K |
|
63
AT&T
T
$212B
| $2.98M | 0.39% |
130,888
+16,978
| +15% | +$387K |
|
64
UnitedHealth
UNH
$281B
| $2.95M | 0.39% |
5,824
+170
| +3% | +$86K |
|
65
Duke Energy
DUK
$94B
| $2.94M | 0.39% |
27,316
-84
| -0.3% | -$9.05K |
|
66
Moody's
MCO
$89.6B
| $2.85M | 0.37% |
6,030
| – | – |
|
67
MetLife
MET
$54.4B
| $2.83M | 0.37% |
34,515
-174
| -0.5% | -$14.2K |
|
68
Air Products & Chemicals
APD
$64.5B
| $2.78M | 0.36% |
9,568
+607
| +7% | +$176K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.64M | 0.35% |
46,679
+8,341
| +22% | +$472K |
|
70
Schlumberger
SLB
$53.7B
| $2.6M | 0.34% |
67,758
-3,902
| -5% | -$150K |
|
71
Booking.com
BKNG
$181B
| $2.57M | 0.34% |
517
| – | – |
|
72
Automatic Data Processing
ADP
$122B
| $2.4M | 0.31% |
8,190
| – | – |
|
73
Netflix
NFLX
$534B
| $2.33M | 0.31% |
2,617
+103
| +4% | +$91.8K |
|
74
Walmart
WMT
$805B
| $2.33M | 0.3% |
25,735
+800
| +3% | +$72.3K |
|
75
Emerson Electric
EMR
$74.9B
| $2.19M | 0.29% |
17,699
+1,337
| +8% | +$166K |
|