TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.56M | 0.28% |
40,006
+4,199
| +12% | +$164K |
|
77
MetLife
MET
$54.1B
| $1.5M | 0.27% |
24,661
+1,002
| +4% | +$60.9K |
|
78
Automatic Data Processing
ADP
$123B
| $1.47M | 0.27% |
7,794
-1
| -0% | -$188 |
|
79
A.O. Smith
AOS
$9.99B
| $1.46M | 0.26% |
21,654
| – | – |
|
80
Everest Group
EG
$14.3B
| $1.46M | 0.26% |
5,910
-2
| -0% | -$495 |
|
81
Exelon
EXC
$44.1B
| $1.44M | 0.26% |
32,919
-54
| -0.2% | -$2.36K |
|
|
82
NVIDIA
NVDA
$4.24T
| $1.4M | 0.25% |
2,619
+1,054
| +67% | +$563K |
|
83
General Mills
GIS
$26.4B
| $1.37M | 0.25% |
22,267
-2,042
| -8% | -$125K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.24% |
5,208
+330
| +7% | +$84.3K |
|
85
General Dynamics
GD
$87.3B
| $1.3M | 0.23% |
7,135
+998
| +16% | +$181K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.22% |
3,098
-1
| -0% | -$398 |
|
87
Carrier Global
CARR
$55.5B
| $1.23M | 0.22% |
29,117
-2,338
| -7% | -$98.7K |
|
88
Gilead Sciences
GILD
$140B
| $1.2M | 0.22% |
18,623
-414
| -2% | -$26.7K |
|
89
Schlumberger
SLB
$55B
| $1.14M | 0.21% |
42,087
-1,376
| -3% | -$37.4K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.2% |
3,546
+502
| +16% | +$160K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.2% |
14,273
+1,148
| +9% | +$88.7K |
|
92
IBM
IBM
$227B
| $1.1M | 0.2% |
8,254
+686
| +9% | +$91.4K |
|
93
KeyCorp
KEY
$21.2B
| $1.05M | 0.19% |
52,743
-209
| -0.4% | -$4.18K |
|
94
American Express
AXP
$231B
| $1.02M | 0.18% |
7,223
-477
| -6% | -$67.5K |
|
95
Mastercard
MA
$538B
| $1.02M | 0.18% |
2,855
| – | – |
|
96
Omnicom Group
OMC
$15.2B
| $1M | 0.18% |
13,526
-44
| -0.3% | -$3.26K |
|
97
Enbridge
ENB
$105B
| $1M | 0.18% |
27,468
+56
| +0.2% | +$2.04K |
|
98
Otis Worldwide
OTIS
$33.9B
| $956K | 0.17% |
13,956
-1,677
| -11% | -$115K |
|
99
Morgan Stanley
MS
$240B
| $920K | 0.17% |
11,840
+17
| +0.1% | +$1.32K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $915K | 0.17% |
3,514
-68
| -2% | -$17.7K |
|