TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 3 |
Meta Platforms (Facebook)
META
|
$219K |
| 4 |
Amazon
AMZN
|
$153K |
| 5 |
General Dynamics
GD
|
$69.5K |
Top Sells
| 1 |
Welltower
WELL
|
$616K |
| 2 |
Procter & Gamble
PG
|
$265K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
Wintrust Financial
WTFC
|
$213K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.31% |
15,852
-418
| -3% | -$30.7K |
|
77
Deere & Co
DE
$128B
| $1.17M | 0.31% |
8,333
+33
| +0.4% | +$4.61K |
|
78
Starbucks
SBUX
$97.1B
| $1.16M | 0.31% |
23,816
+704
| +3% | +$34.4K |
|
79
Automatic Data Processing
ADP
$120B
| $1.13M | 0.3% |
8,434
-2
| -0% | -$268 |
|
80
Phillips 66
PSX
$53.2B
| $1.12M | 0.3% |
10,011
-75
| -0.7% | -$8.42K |
|
81
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.3% |
33,495
-5,834
| -15% | -$195K |
|
82
Union Pacific
UNP
$131B
| $1.12M | 0.3% |
7,900
-354
| -4% | -$50.1K |
|
83
General Mills
GIS
$27B
| $1.11M | 0.3% |
25,029
-4,605
| -16% | -$204K |
|
84
Omnicom Group
OMC
$15.4B
| $1.1M | 0.29% |
14,389
+146
| +1% | +$11.1K |
|
|
85
General Dynamics
GD
$86.8B
| $1.09M | 0.29% |
5,823
+373
| +7% | +$69.5K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.29% |
13,872
-24
| -0.2% | -$1.85K |
|
87
Enbridge
ENB
$105B
| $1.04M | 0.28% |
29,161
-752
| -3% | -$26.8K |
|
88
Target
TGT
$42.3B
| $937K | 0.25% |
12,307
-200
| -2% | -$15.2K |
|
89
Cardinal Health
CAH
$35.7B
| $886K | 0.24% |
18,142
-2,562
| -12% | -$125K |
|
90
American Express
AXP
$227B
| $885K | 0.24% |
9,032
+125
| +1% | +$12.2K |
|
91
IBM
IBM
$232B
| $873K | 0.23% |
6,539
-2
| -0% | -$267 |
|
92
KeyCorp
KEY
$20.8B
| $827K | 0.22% |
42,344
| – | – |
|
93
Medtronic
MDT
$119B
| $803K | 0.21% |
9,382
-721
| -7% | -$61.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.21% |
4,288
+300
| +8% | +$56K |
|
95
Caterpillar
CAT
$198B
| $768K | 0.21% |
5,663
-129
| -2% | -$17.5K |
|
96
PG&E
PCG
$33.2B
| $758K | 0.2% |
17,809
-131
| -0.7% | -$5.58K |
|
97
Morgan Stanley
MS
$236B
| $743K | 0.2% |
15,666
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $729K | 0.19% |
18,715
| – | – |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $703K | 0.19% |
5,232
-88
| -2% | -$11.8K |
|
100
Darden Restaurants
DRI
$24.5B
| $679K | 0.18% |
6,349
-35
| -0.5% | -$3.74K |
|