TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$421M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.09M | 0.26% | 28,916 -2,205 | -7% | -$82.8K |
|
77
Comcast
CMCSA
$125B
| $1.07M | 0.25% | 27,529 -3,235 | -11% | -$126K |
|
78
Wells Fargo
WFC
$263B
| $1.04M | 0.25% | 40,640 -1,327 | -3% | -$34K |
|
79
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.25% | 30,238 -3,659 | -11% | -$125K |
|
80
A.O. Smith
AOS
$9.99B
| $1.02M | 0.24% | 21,654 | – | – |
|
81
Costco
COST
$418B
| $985K | 0.23% | 3,251 +68 | +2% | +$20.6K |
|
|
82
Otis Worldwide
OTIS
$33.9B
| $979K | 0.23% | +17,219 | New | +$979K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $964K | 0.23% | 3,113 -11 | -0.4% | -$3.41K |
|
84
Caterpillar
CAT
$196B
| $945K | 0.22% | 7,473 -8 | -0.1% | -$1.01K |
|
85
General Dynamics
GD
$87.3B
| $920K | 0.22% | 6,158 -505 | -8% | -$75.4K |
|
86
IBM
IBM
$227B
| $920K | 0.22% | 7,614 -475 | -6% | -$57.4K |
|
87
Fortive
FTV
$16.2B
| $890K | 0.21% | 13,146 -6 | -0% | -$406 |
|
88
Enbridge
ENB
$105B
| $867K | 0.21% | 28,506 -129 | -0.5% | -$3.92K |
|
89
Mastercard
MA
$538B
| $864K | 0.21% | 2,921 +225 | +8% | +$66.6K |
|
|
90
MetLife
MET
$54.1B
| $850K | 0.2% | 23,301 -4,351 | -16% | -$159K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.2% | 4,753 -67 | -1% | -$12K |
|
92
Marsh & McLennan
MMC
$101B
| $784K | 0.19% | 7,300 | – | – |
|
93
Omnicom Group
OMC
$15.2B
| $783K | 0.19% | 14,330 -2,488 | -15% | -$136K |
|
94
Adobe
ADBE
$151B
| $781K | 0.19% | 1,793 -5 | -0.3% | -$2.18K |
|
95
American Express
AXP
$231B
| $780K | 0.19% | 8,200 -5 | -0.1% | -$476 |
|
|
96
Carrier Global
CARR
$55.5B
| $767K | 0.18% | +34,504 | New | +$767K |
|
97
Morgan Stanley
MS
$240B
| $760K | 0.18% | 15,721 +4,000 | +34% | +$193K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.18% | 3,057 +326 | +12% | +$80.7K |
|
99
Schlumberger
SLB
$55B
| $743K | 0.18% | 40,414 -7,050 | -15% | -$130K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.18% | 22,702 -4,830 | -18% | -$158K |
|