TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$907M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $2.77M | 0.31% | 9,079 | – | – |
|
77
Booking.com
BKNG
$181B
| $2.77M | 0.31% | 478 -27 | -5% | -$156K |
|
78
Johnson Controls International
JCI
$69.9B
| $2.7M | 0.3% | 25,527 -1,084 | -4% | -$114K |
|
79
Walmart
WMT
$774B
| $2.67M | 0.29% | 27,317 +1,625 | +6% | +$159K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.29% | +4,247 | New | +$2.62M |
|
81
Air Products & Chemicals
APD
$65.5B
| $2.53M | 0.28% | 8,966 -287 | -3% | -$81K |
|
82
Boeing
BA
$177B
| $2.53M | 0.28% | 12,058 +419 | +4% | +$87.8K |
|
83
Automatic Data Processing
ADP
$123B
| $2.52M | 0.28% | 8,165 | – | – |
|
84
MetLife
MET
$54.1B
| $2.51M | 0.28% | 31,178 -985 | -3% | -$79.2K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.27% | +27,654 | New | +$2.47M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $2.46M | 0.27% | 27,425 | – | – |
|
87
CVS Health
CVS
$92.8B
| $2.39M | 0.26% | 34,620 -871 | -2% | -$60.1K |
|
88
Emerson Electric
EMR
$74.3B
| $2.34M | 0.26% | 17,562 | – | – |
|
89
Schlumberger
SLB
$55B
| $2.32M | 0.26% | 68,737 -813 | -1% | -$27.5K |
|
90
Novartis
NVS
$245B
| $2.29M | 0.25% | 18,956 -189 | -1% | -$22.9K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.25% | 3,991 -36 | -0.9% | -$20.4K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $2.26M | 0.25% | 54,973 +3,280 | +6% | +$135K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.24% | 47,935 +795 | +2% | +$36.8K |
|
94
TJX Companies
TJX
$152B
| $2.2M | 0.24% | 17,799 +191 | +1% | +$23.6K |
|
95
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.24% | 31,684 -2,782 | -8% | -$188K |
|
96
CME Group
CME
$96B
| $2.14M | 0.24% | 7,751 -54 | -0.7% | -$14.9K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.23% | +37,065 | New | +$2.11M |
|
98
American Electric Power
AEP
$59.4B
| $2.06M | 0.23% | 19,841 +828 | +4% | +$85.9K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.22% | 3,275 -21 | -0.6% | -$13K |
|
100
Lam Research
LRCX
$127B
| $2.02M | 0.22% | 20,740 | – | – |
|