TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
72
Reduced
62
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $1.31M | 0.33% | 16,068 +8 | +0% | +$652 |
|
77
General Mills
GIS
$26.4B
| $1.3M | 0.32% | 24,700 +405 | +2% | +$21.3K |
|
78
CVS Health
CVS
$92.8B
| $1.29M | 0.32% | 23,719 -65 | -0.3% | -$3.54K |
|
79
Omnicom Group
OMC
$15.2B
| $1.29M | 0.32% | 15,713 +317 | +2% | +$26K |
|
80
Gilead Sciences
GILD
$140B
| $1.28M | 0.32% | 19,004 -1,951 | -9% | -$132K |
|
81
Palo Alto Networks
PANW
$127B
| $1.27M | 0.32% | 6,215 -5 | -0.1% | -$1.02K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.28% | 3,858 -10 | -0.3% | -$2.95K |
|
83
Enbridge
ENB
$105B
| $1.08M | 0.27% | 30,044 -201 | -0.7% | -$7.25K |
|
84
Target
TGT
$43.6B
| $1.06M | 0.27% | 12,249 | – | – |
|
|
85
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.26% | +13,647 | New | +$1.03M |
|
86
A.O. Smith
AOS
$9.99B
| $1.02M | 0.26% | 21,654 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.26% | 4,782 | – | – |
|
88
American Express
AXP
$231B
| $1.01M | 0.25% | 8,209 +15 | +0.2% | +$1.85K |
|
89
ConocoPhillips
COP
$124B
| $968K | 0.24% | 15,879 -25 | -0.2% | -$1.52K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $943K | 0.24% | 5,023 -226 | -4% | -$42.4K |
|
91
Medtronic
MDT
$119B
| $919K | 0.23% | 9,438 | – | – |
|
92
General Dynamics
GD
$87.3B
| $880K | 0.22% | 4,843 +83 | +2% | +$15.1K |
|
93
Cincinnati Financial
CINF
$24B
| $838K | 0.21% | 8,079 +199 | +3% | +$20.6K |
|
94
Caterpillar
CAT
$196B
| $837K | 0.21% | 6,138 | – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $775K | 0.19% | 3,990 +252 | +7% | +$48.9K |
|
96
Cardinal Health
CAH
$35.5B
| $767K | 0.19% | 16,268 +370 | +2% | +$17.4K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $764K | 0.19% | 13,096 -24 | -0.2% | -$1.4K |
|
98
Mastercard
MA
$538B
| $755K | 0.19% | 2,854 +50 | +2% | +$13.2K |
|
99
KeyCorp
KEY
$21.2B
| $751K | 0.19% | 42,312 -25 | -0.1% | -$444 |
|
100
Costco
COST
$418B
| $674K | 0.17% | 2,552 +125 | +5% | +$33K |
|