TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.05B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$1.01B
AUM Growth
+$15.8M
(+1.6%)
Holding
796
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.63M | |
| 3 | +$1.31M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.06M |
| 5 |
Emerson Electric
EMR
|
+$843K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.87M | |
| 3 | +$1.23M | |
| 4 |
Honeywell
HON
|
+$955K |
| 5 |
Abbott
ABT
|
+$832K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$185B
| $5.2M | 0.51% |
45,746
-398
|
|
||
52
General Dynamics
GD
$88.2B
| $5.07M | 0.5% |
15,063
-60
|
|
||
53
IBM
IBM
$217B
| $5.02M | 0.5% |
16,960
-364
|
|
||
54
Vanguard S&P 500 ETF
VOO
$890B
| $4.53M | 0.45% |
7,230
+2,627
|
|
||
55
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $4.48M | 0.44% |
46,503
-1,308
|
|
||
56
Morgan Stanley
MS
$299B
| $4.42M | 0.44% |
24,894
-400
|
|
||
57
American Express
AXP
$218B
| $4.35M | 0.43% |
11,761
|
|
||
58
Waste Management
WM
$90B
| $4.26M | 0.42% |
19,369
-1,195
|
|
||
59
Duke Energy
DUK
$97.8B
| $4.23M | 0.42% |
36,121
+48
|
|
||
60
Enterprise Products Partners
EPD
$80.4B
| $4.08M | 0.4% |
127,385
|
|
||
61
Blackstone
BX
$99.8B
| $3.97M | 0.39% |
25,759
+769
|
|
||
62
Salesforce
CRM
$142B
| $3.83M | 0.38% |
14,441
-601
|
|
||
63
Union Pacific
UNP
$149B
| $3.65M | 0.36% |
15,790
-154
|
|
||
64
Pfizer
PFE
$152B
| $3.59M | 0.35% |
144,171
-11,570
|
|
||
65
SPDR Gold Trust
GLD
$159B
| $3.56M | 0.35% |
8,978
-372
|
|
||
|
66
Honeywell
HON
$141B
| $3.46M | 0.34% |
17,761
-4,882
|
|
||
67
Lam Research
LRCX
$323B
| $3.36M | 0.33% |
19,620
-585
|
|
||
68
iShares Core S&P Small-Cap ETF
IJR
$101B
| $3.29M | 0.32% |
27,359
-350
|
|
||
69
Microchip Technology
MCHP
$49B
| $3.28M | 0.32% |
51,474
-2,319
|
|
||
70
Boeing
BA
$184B
| $3.28M | 0.32% |
15,100
+2,823
|
|
||
71
Blackrock
BLK
$162B
| $3.25M | 0.32% |
3,039
+184
|
|
||
72
Arthur J. Gallagher & Co
AJG
$57.7B
| $3.24M | 0.32% |
12,518
|
|
||
73
Wheaton Precious Metals
WPM
$64.4B
| $3.22M | 0.32% |
27,425
|
|
||
|
74
Emerson Electric
EMR
$81.4B
| $3.17M | 0.31% |
23,914
+6,352
|
|
||
75
Citigroup
C
$219B
| $3.1M | 0.31% |
26,602
+1,854
|
|