TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$410M
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.35M | 0.33% | 24,495 -205 | -0.8% | -$11.3K |
|
77
Target
TGT
$43.6B
| $1.31M | 0.32% | 12,249 | – | – |
|
78
MetLife
MET
$54.1B
| $1.28M | 0.31% | 27,087 +180 | +0.7% | +$8.49K |
|
79
Palo Alto Networks
PANW
$127B
| $1.26M | 0.31% | 6,190 -25 | -0.4% | -$5.09K |
|
80
Omnicom Group
OMC
$15.2B
| $1.22M | 0.3% | 15,582 -131 | -0.8% | -$10.3K |
|
81
Gilead Sciences
GILD
$140B
| $1.2M | 0.29% | 19,004 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.27% | 3,734 -124 | -3% | -$37K |
|
83
Fortive
FTV
$16.2B
| $1.06M | 0.26% | 15,458 -610 | -4% | -$41.8K |
|
84
Enbridge
ENB
$105B
| $1.05M | 0.26% | 29,902 -142 | -0.5% | -$4.98K |
|
85
A.O. Smith
AOS
$9.99B
| $1.03M | 0.25% | 21,654 | – | – |
|
|
86
Caterpillar
CAT
$196B
| $1.03M | 0.25% | 8,138 +2,000 | +33% | +$253K |
|
87
Medtronic
MDT
$119B
| $1.03M | 0.25% | 9,437 -1 | -0% | -$109 |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.24% | 4,830 +48 | +1% | +$9.98K |
|
89
American Express
AXP
$231B
| $971K | 0.24% | 8,209 | – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $945K | 0.23% | 13,248 -399 | -3% | -$28.5K |
|
91
Cincinnati Financial
CINF
$24B
| $943K | 0.23% | 8,079 | – | – |
|
92
ConocoPhillips
COP
$124B
| $890K | 0.22% | 15,634 -245 | -2% | -$13.9K |
|
93
General Dynamics
GD
$87.3B
| $842K | 0.21% | 4,609 -234 | -5% | -$42.7K |
|
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $839K | 0.2% | +3,077 | New | +$839K |
|
95
Costco
COST
$418B
| $793K | 0.19% | 2,752 +200 | +8% | +$57.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $771K | 0.19% | 3,988 -2 | -0.1% | -$387 |
|
97
KeyCorp
KEY
$21.2B
| $749K | 0.18% | 41,972 -340 | -0.8% | -$6.07K |
|
98
Cardinal Health
CAH
$35.5B
| $726K | 0.18% | 15,384 -884 | -5% | -$41.7K |
|
99
Mastercard
MA
$538B
| $721K | 0.18% | 2,654 -200 | -7% | -$54.3K |
|
100
IBM
IBM
$227B
| $701K | 0.17% | 4,819 -67 | -1% | -$9.75K |
|