TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $3.9M | 0.52% |
19,355
+531
| +3% | +$107K |
|
52
AT&T
T
$207B
| $3.89M | 0.51% |
137,446
+6,558
| +5% | +$185K |
|
53
Caterpillar
CAT
$219B
| $3.79M | 0.5% |
11,491
| – | – |
|
54
Union Pacific
UNP
$131B
| $3.71M | 0.49% |
15,700
+44
| +0.3% | +$10.4K |
|
55
Broadcom
AVGO
$1.63T
| $3.66M | 0.48% |
21,838
+1,580
| +8% | +$265K |
|
56
Advanced Micro Devices
AMD
$255B
| $3.33M | 0.44% |
32,460
+254
| +0.8% | +$26.1K |
|
57
Blackstone
BX
$146B
| $3.29M | 0.44% |
23,552
+2,936
| +14% | +$410K |
|
58
Verizon
VZ
$183B
| $3.28M | 0.43% |
72,312
-5,714
| -7% | -$259K |
|
59
American Express
AXP
$237B
| $3.17M | 0.42% |
11,786
+90
| +0.8% | +$24.2K |
|
60
UnitedHealth
UNH
$305B
| $3.03M | 0.4% |
5,776
-48
| -0.8% | -$25.1K |
|
61
Comcast
CMCSA
$117B
| $2.96M | 0.39% |
80,096
-646
| -0.8% | -$23.8K |
|
62
Schlumberger
SLB
$51.4B
| $2.91M | 0.38% |
69,550
+1,792
| +3% | +$74.9K |
|
63
Morgan Stanley
MS
$255B
| $2.88M | 0.38% |
24,655
+196
| +0.8% | +$22.9K |
|
64
Bristol-Myers Squibb
BMY
$91.6B
| $2.88M | 0.38% |
47,140
+461
| +1% | +$28.1K |
|
65
Philip Morris
PM
$254B
| $2.87M | 0.38% |
18,056
+73
| +0.4% | +$11.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $2.85M | 0.38% |
27,252
-524
| -2% | -$54.8K |
|
67
Moody's
MCO
$86.2B
| $2.81M | 0.37% |
6,030
| – | – |
|
|
68
Microchip Technology
MCHP
$35.2B
| $2.79M | 0.37% |
57,724
-21,286
| -27% | -$1.03M |
|
|
69
Blackrock
BLK
$177B
| $2.76M | 0.37% |
+2,918
| New | +$2.76M |
|
70
Air Products & Chemicals
APD
$64.6B
| $2.73M | 0.36% |
9,253
-315
| -3% | -$92.9K |
|
71
SPDR Gold Trust
GLD
$116B
| $2.62M | 0.35% |
9,079
+461
| +5% | +$133K |
|
72
Nike
NKE
$105B
| $2.59M | 0.34% |
40,731
-2,596
| -6% | -$165K |
|
73
MetLife
MET
$52.6B
| $2.58M | 0.34% |
32,163
-2,352
| -7% | -$189K |
|
74
Automatic Data Processing
ADP
$118B
| $2.49M | 0.33% |
8,165
-25
| -0.3% | -$7.64K |
|
75
Netflix
NFLX
$521B
| $2.44M | 0.32% |
2,617
| – | – |
|