TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-12.6%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$363M
AUM Growth
-$65.9M
(-15%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$544K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
General Dynamics
GD
|
$437K |
| 5 |
Lowe's Companies
LOW
|
$355K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
BP
BP
|
$408K |
| 3 |
RTN
Raytheon Company
RTN
|
$317K |
| 4 |
Marathon Petroleum
MPC
|
$271K |
| 5 |
Waste Management
WM
|
$268K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $961K | 0.26% |
27,532
+5,252
| +24% | +$183K |
|
77
Truist Financial
TFC
$60.7B
| $960K | 0.26% |
31,121
+1,285
| +4% | +$39.6K |
|
78
Omnicom Group
OMC
$15.2B
| $923K | 0.25% |
16,818
+1,119
| +7% | +$61.4K |
|
79
Johnson Controls International
JCI
$70.1B
| $914K | 0.25% |
33,897
+1,080
| +3% | +$29.1K |
|
80
Weyerhaeuser
WY
$18.4B
| $909K | 0.25% |
53,617
-2,518
| -4% | -$42.7K |
|
81
Costco
COST
$424B
| $908K | 0.25% |
3,183
+397
| +14% | +$113K |
|
82
IBM
IBM
$230B
| $897K | 0.25% |
8,461
+2,950
| +54% | +$313K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.24% |
4,820
| – | – |
|
|
84
General Dynamics
GD
$86.7B
| $881K | 0.24% |
6,663
+3,302
| +98% | +$437K |
|
85
Caterpillar
CAT
$197B
| $868K | 0.24% |
7,481
+93
| +1% | +$10.8K |
|
86
Boeing
BA
$174B
| $856K | 0.24% |
5,736
+18
| +0.3% | +$2.69K |
|
87
Fifth Third Bancorp
FITB
$30.6B
| $846K | 0.23% |
56,951
-309
| -0.5% | -$4.59K |
|
88
MetLife
MET
$54.4B
| $845K | 0.23% |
27,652
-996
| -3% | -$30.4K |
|
89
Enbridge
ENB
$105B
| $833K | 0.23% |
28,635
-1,214
| -4% | -$35.3K |
|
90
A.O. Smith
AOS
$10.2B
| $819K | 0.23% |
21,654
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $807K | 0.22% |
3,124
| – | – |
|
92
Fortive
FTV
$16.1B
| $725K | 0.2% |
15,717
-260
| -2% | -$12K |
|
93
American Express
AXP
$230B
| $703K | 0.19% |
8,205
-4
| -0% | -$343 |
|
94
Mastercard
MA
$538B
| $651K | 0.18% |
2,696
+42
| +2% | +$10.1K |
|
95
Schlumberger
SLB
$53.7B
| $640K | 0.18% |
47,464
+11,089
| +30% | +$150K |
|
96
Marsh & McLennan
MMC
$101B
| $631K | 0.17% |
7,300
+900
| +14% | +$77.8K |
|
97
Cincinnati Financial
CINF
$24.3B
| $607K | 0.17% |
8,048
| – | – |
|
98
Adobe
ADBE
$146B
| $572K | 0.16% |
1,798
+5
| +0.3% | +$1.59K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.15% |
2
| – | – |
|
100
UnitedHealth
UNH
$281B
| $531K | 0.15% |
2,129
| – | – |
|