TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
90
Reduced
54
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 3 |
Amgen
AMGN
|
$852K |
| 4 |
Crown Castle
CCI
|
$817K |
| 5 |
Home Depot
HD
|
$788K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.43M | 0.28% | 24,309 -359 | -1% | -$21.1K |
|
77
Exelon
EXC
$44.1B
| $1.39M | 0.27% | 32,973 +138 | +0.4% | +$5.83K |
|
78
Everest Group
EG
$14.3B
| $1.38M | 0.27% | 5,912 | – | – |
|
|
79
Automatic Data Processing
ADP
$123B
| $1.37M | 0.27% | 7,795 -1,917 | -20% | -$338K |
|
80
A.O. Smith
AOS
$9.99B
| $1.19M | 0.23% | 21,654 | – | – |
|
81
Carrier Global
CARR
$55.5B
| $1.19M | 0.23% | 31,455 -2,375 | -7% | -$89.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.23% | 3,099 -5 | -0.2% | -$1.88K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.22% | 4,878 +145 | +3% | +$33.6K |
|
84
MetLife
MET
$54.1B
| $1.11M | 0.22% | 23,659 +139 | +0.6% | +$6.53K |
|
85
Gilead Sciences
GILD
$140B
| $1.11M | 0.22% | 19,037 -100 | -0.5% | -$5.83K |
|
86
Wells Fargo
WFC
$263B
| $1.08M | 0.21% | 35,807 -2,025 | -5% | -$61.1K |
|
87
Otis Worldwide
OTIS
$33.9B
| $1.06M | 0.2% | 15,633 -931 | -6% | -$62.9K |
|
88
Mastercard
MA
$538B
| $1.02M | 0.2% | 2,855 -66 | -2% | -$23.6K |
|
89
Colgate-Palmolive
CL
$67.9B
| $968K | 0.19% | 11,318 +3,576 | +46% | +$306K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $955K | 0.19% | 3,044 +160 | +6% | +$50.2K |
|
91
IBM
IBM
$227B
| $953K | 0.19% | 7,568 -393 | -5% | -$49.5K |
|
92
Schlumberger
SLB
$55B
| $949K | 0.18% | 43,463 +4,238 | +11% | +$92.5K |
|
93
DuPont de Nemours
DD
$32.2B
| $934K | 0.18% | 13,125 +8 | +0.1% | +$569 |
|
94
American Express
AXP
$231B
| $931K | 0.18% | 7,700 -500 | -6% | -$60.5K |
|
95
Fortive
FTV
$16.2B
| $920K | 0.18% | 12,991 | – | – |
|
96
Adobe
ADBE
$151B
| $913K | 0.18% | 1,825 | – | – |
|
97
General Dynamics
GD
$87.3B
| $913K | 0.18% | 6,137 +167 | +3% | +$24.8K |
|
98
Enbridge
ENB
$105B
| $877K | 0.17% | 27,412 -400 | -1% | -$12.8K |
|
99
KeyCorp
KEY
$21.2B
| $869K | 0.17% | 52,952 +10,607 | +25% | +$174K |
|
100
Marsh & McLennan
MMC
$101B
| $856K | 0.17% | 7,316 +16 | +0.2% | +$1.87K |
|