TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.79M | 0.29% |
38,564
-732
| -2% | -$34K |
|
77
Exelon
EXC
$44.1B
| $1.71M | 0.28% |
35,393
+40
| +0.1% | +$1.93K |
|
78
Medtronic
MDT
$119B
| $1.66M | 0.27% |
13,260
-485
| -4% | -$60.8K |
|
79
MetLife
MET
$54.1B
| $1.59M | 0.26% |
25,744
+180
| +0.7% | +$11.1K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.26% |
3,624
+550
| +18% | +$237K |
|
81
Schlumberger
SLB
$55B
| $1.55M | 0.25% |
52,167
+7,865
| +18% | +$233K |
|
82
Automatic Data Processing
ADP
$123B
| $1.53M | 0.25% |
7,642
-21
| -0.3% | -$4.2K |
|
83
Everest Group
EG
$14.3B
| $1.46M | 0.24% |
5,826
-78
| -1% | -$19.6K |
|
84
General Dynamics
GD
$87.3B
| $1.42M | 0.23% |
7,234
-192
| -3% | -$37.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.23% |
5,112
-31
| -0.6% | -$8.46K |
|
86
General Mills
GIS
$26.4B
| $1.35M | 0.22% |
22,564
+133
| +0.6% | +$7.95K |
|
87
A.O. Smith
AOS
$9.99B
| $1.33M | 0.22% |
21,813
+159
| +0.7% | +$9.71K |
|
88
Lam Research
LRCX
$127B
| $1.31M | 0.21% |
2,297
+927
| +68% | +$527K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.21% |
17,011
+5,700
| +50% | +$431K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.21% |
3,564
-132
| -4% | -$47.3K |
|
91
Blackrock
BLK
$175B
| $1.23M | 0.2% |
1,470
-69
| -4% | -$57.9K |
|
92
Gilead Sciences
GILD
$140B
| $1.23M | 0.2% |
17,597
-700
| -4% | -$48.9K |
|
93
IBM
IBM
$227B
| $1.19M | 0.2% |
8,587
+186
| +2% | +$25.8K |
|
94
American Express
AXP
$231B
| $1.19M | 0.19% |
7,095
-120
| -2% | -$20.1K |
|
95
UnitedHealth
UNH
$281B
| $1.18M | 0.19% |
3,013
+746
| +33% | +$291K |
|
96
KeyCorp
KEY
$21.2B
| $1.15M | 0.19% |
53,287
+544
| +1% | +$11.8K |
|
97
Morgan Stanley
MS
$240B
| $1.15M | 0.19% |
11,829
-10
| -0.1% | -$973 |
|
98
Adobe
ADBE
$151B
| $1.12M | 0.18% |
1,948
+36
| +2% | +$20.7K |
|
99
Marsh & McLennan
MMC
$101B
| $1.12M | 0.18% |
7,360
-2
| -0% | -$303 |
|
100
Otis Worldwide
OTIS
$33.9B
| $1.08M | 0.18% |
13,063
-411
| -3% | -$33.8K |
|