TCOT
Trust Company of Toledo Portfolio holdings
AUM
$998M
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$998M
AUM Growth
+$90.9M
(+10%)
Holding
806
Top Buys
| 1 | +$5M | |
| 2 | +$1.75M | |
| 3 | +$1.56M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.56M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.52M |
Top Sells
| 1 | +$820K | |
| 2 | +$411K | |
| 3 | +$316K | |
| 4 |
ArcelorMittal
MT
|
+$225K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$198K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$246B
| $2.98M | 0.3% |
18,342
|
|
||
77
Moody's
MCO
$84.5B
| $2.87M | 0.29% |
6,030
|
|
||
78
Walmart
WMT
$859B
| $2.83M | 0.28% |
27,462
+145
|
|
||
79
Vanguard S&P 500 ETF
VOO
$757B
| $2.82M | 0.28% |
4,603
+612
|
|
||
80
Nike
NKE
$99.6B
| $2.79M | 0.28% |
39,991
-100
|
|
||
81
Johnson Controls International
JCI
$71.2B
| $2.78M | 0.28% |
25,239
-288
|
|
||
82
TJX Companies
TJX
$160B
| $2.73M | 0.27% |
18,914
+1,115
|
|
||
83
Lam Research
LRCX
$178B
| $2.71M | 0.27% |
20,205
-535
|
|
||
84
Boeing
BA
$161B
| $2.65M | 0.27% |
12,277
+219
|
|
||
85
CVS Health
CVS
$105B
| $2.6M | 0.26% |
34,542
-78
|
|
||
86
Booking.com
BKNG
$164B
| $2.6M | 0.26% |
481
+3
|
|
||
87
iShares MSCI EAFE ETF
EFA
$68.2B
| $2.57M | 0.26% |
27,494
-160
|
|
||
88
Comcast
CMCSA
$109B
| $2.53M | 0.25% |
80,549
+1,555
|
|
||
89
Citigroup
C
$174B
| $2.51M | 0.25% |
24,748
+1,856
|
|
||
90
MetLife
MET
$52.2B
| $2.5M | 0.25% |
30,293
-885
|
|
||
91
Air Products & Chemicals
APD
$56.4B
| $2.45M | 0.25% |
8,993
+27
|
|
||
92
Novartis
NVS
$254B
| $2.43M | 0.24% |
18,956
|
|
||
93
Fifth Third Bancorp
FITB
$27B
| $2.41M | 0.24% |
54,023
-950
|
|
||
94
American Electric Power
AEP
$62.9B
| $2.39M | 0.24% |
21,280
+1,439
|
|
||
95
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.24% |
3,565
+290
|
|
||
96
SLB Limited
SLB
$48.7B
| $2.36M | 0.24% |
68,564
-173
|
|
||
97
EQT Corp
EQT
$33.7B
| $2.35M | 0.24% |
43,205
+25,115
|
|
||
98
Automatic Data Processing
ADP
$114B
| $2.33M | 0.23% |
7,941
-224
|
|
||
99
Emerson Electric
EMR
$72.8B
| $2.3M | 0.23% |
17,562
|
|
||
100
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.28M | 0.23% |
38,058
+993
|
|