TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
51
Reduced
84
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Intel
INTC
|
$374K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Bank of America
BAC
|
$332K |
| 3 |
KLA
KLAC
|
$209K |
| 4 |
Morgan Stanley
MS
|
$192K |
| 5 |
Cognizant
CTSH
|
$181K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.19M | 0.27% | 7,175 -180 | -2% | -$29.8K |
|
77
Exelon
EXC
$44.1B
| $1.17M | 0.26% | 32,835 -111 | -0.3% | -$3.97K |
|
78
Everest Group
EG
$14.3B
| $1.17M | 0.26% | 5,912 -47 | -0.8% | -$9.29K |
|
79
Costco
COST
$418B
| $1.16M | 0.26% | 3,251 | – | – |
|
80
A.O. Smith
AOS
$9.99B
| $1.14M | 0.26% | 21,654 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $1.12M | 0.25% | 29,352 +436 | +2% | +$16.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.23% | 3,104 -9 | -0.3% | -$3.02K |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.23% | 16,564 -655 | -4% | -$40.9K |
|
84
Carrier Global
CARR
$55.5B
| $1.03M | 0.23% | 33,830 -674 | -2% | -$20.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.23% | 4,733 -20 | -0.4% | -$4.26K |
|
86
Fortive
FTV
$16.2B
| $990K | 0.22% | 12,991 -155 | -1% | -$11.8K |
|
87
Mastercard
MA
$538B
| $988K | 0.22% | 2,921 | – | – |
|
88
IBM
IBM
$227B
| $969K | 0.22% | 7,961 +347 | +5% | +$42.2K |
|
89
Adobe
ADBE
$151B
| $895K | 0.2% | 1,825 +32 | +2% | +$15.7K |
|
90
Wells Fargo
WFC
$263B
| $889K | 0.2% | 37,832 -2,808 | -7% | -$66K |
|
91
MetLife
MET
$54.1B
| $874K | 0.2% | 23,520 +219 | +0.9% | +$8.14K |
|
92
Marsh & McLennan
MMC
$101B
| $837K | 0.19% | 7,300 | – | – |
|
93
General Dynamics
GD
$87.3B
| $826K | 0.18% | 5,970 -188 | -3% | -$26K |
|
94
American Express
AXP
$231B
| $822K | 0.18% | 8,200 | – | – |
|
95
Enbridge
ENB
$105B
| $812K | 0.18% | 27,812 -694 | -2% | -$20.3K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.18% | 2,884 -173 | -6% | -$48K |
|
97
NVIDIA
NVDA
$4.24T
| $729K | 0.16% | 1,347 +2 | +0.1% | +$1.08K |
|
98
DuPont de Nemours
DD
$32.2B
| $727K | 0.16% | 13,117 -454 | -3% | -$25.2K |
|
99
Omnicom Group
OMC
$15.2B
| $714K | 0.16% | 14,429 +99 | +0.7% | +$4.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $664K | 0.15% | 3,582 -3 | -0.1% | -$556 |
|