TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.71M | 0.29% |
13,745
+231
| +2% | +$28.7K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $1.69M | 0.28% |
44,079
-110
| -0.2% | -$4.21K |
|
78
Exelon
EXC
$44.1B
| $1.57M | 0.26% |
35,353
+2,434
| +7% | +$108K |
|
79
A.O. Smith
AOS
$9.99B
| $1.56M | 0.26% |
21,654
| – | – |
|
80
MetLife
MET
$54.1B
| $1.53M | 0.26% |
25,564
+903
| +4% | +$54K |
|
81
Automatic Data Processing
ADP
$123B
| $1.52M | 0.26% |
7,663
-131
| -2% | -$26K |
|
82
Everest Group
EG
$14.3B
| $1.49M | 0.25% |
5,904
-6
| -0.1% | -$1.51K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.24% |
5,143
-65
| -1% | -$18.1K |
|
84
Schlumberger
SLB
$55B
| $1.42M | 0.24% |
44,302
+2,215
| +5% | +$70.9K |
|
85
General Dynamics
GD
$87.3B
| $1.4M | 0.24% |
7,426
+291
| +4% | +$54.8K |
|
86
General Mills
GIS
$26.4B
| $1.37M | 0.23% |
22,431
+164
| +0.7% | +$9.99K |
|
|
87
Blackrock
BLK
$175B
| $1.35M | 0.23% |
1,539
+942
| +158% | +$824K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.22% |
3,074
-24
| -0.8% | -$10.3K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.22% |
3,696
+150
| +4% | +$53.2K |
|
90
Gilead Sciences
GILD
$140B
| $1.26M | 0.21% |
18,297
-326
| -2% | -$22.5K |
|
91
IBM
IBM
$227B
| $1.23M | 0.21% |
8,401
+147
| +2% | +$21.6K |
|
92
American Express
AXP
$231B
| $1.19M | 0.2% |
7,215
-8
| -0.1% | -$1.32K |
|
93
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.19% |
14,508
+235
| +2% | +$18.2K |
|
94
Adobe
ADBE
$151B
| $1.12M | 0.19% |
1,912
+87
| +5% | +$51K |
|
95
Omnicom Group
OMC
$15.2B
| $1.1M | 0.19% |
13,800
+274
| +2% | +$21.9K |
|
96
Otis Worldwide
OTIS
$33.9B
| $1.1M | 0.19% |
13,474
-482
| -3% | -$39.4K |
|
97
KeyCorp
KEY
$21.2B
| $1.09M | 0.18% |
52,743
| – | – |
|
98
Morgan Stanley
MS
$240B
| $1.09M | 0.18% |
11,839
-1
| -0% | -$92 |
|
99
Enbridge
ENB
$105B
| $1.08M | 0.18% |
26,867
-601
| -2% | -$24.1K |
|
100
Mastercard
MA
$538B
| $1.04M | 0.18% |
2,855
| – | – |
|