TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
(+9.4%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 3 |
RWT
Redwood Trust
RWT
|
$518K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.87M | 0.28% |
38,808
-219
| -0.6% | -$10.6K |
|
77
A.O. Smith
AOS
$10.2B
| $1.85M | 0.28% |
21,561
-252
| -1% | -$21.6K |
|
78
Automatic Data Processing
ADP
$122B
| $1.84M | 0.28% |
7,464
-178
| -2% | -$43.9K |
|
79
Wells Fargo
WFC
$262B
| $1.83M | 0.27% |
38,060
-504
| -1% | -$24.2K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.26% |
3,603
-21
| -0.6% | -$10K |
|
81
Lam Research
LRCX
$127B
| $1.65M | 0.25% |
22,970
| – | – |
|
82
MetLife
MET
$54.4B
| $1.65M | 0.25% |
26,390
+646
| +3% | +$40.4K |
|
83
Everest Group
EG
$14.5B
| $1.59M | 0.24% |
5,816
-10
| -0.2% | -$2.74K |
|
84
General Dynamics
GD
$86.7B
| $1.53M | 0.23% |
7,341
+107
| +1% | +$22.3K |
|
85
General Mills
GIS
$26.5B
| $1.52M | 0.23% |
22,543
-21
| -0.1% | -$1.42K |
|
86
Schlumberger
SLB
$53.7B
| $1.51M | 0.23% |
50,261
-1,906
| -4% | -$57.1K |
|
87
UnitedHealth
UNH
$281B
| $1.49M | 0.22% |
2,967
-46
| -2% | -$23.1K |
|
88
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.21% |
16,708
-303
| -2% | -$25.9K |
|
89
Medtronic
MDT
$119B
| $1.4M | 0.21% |
13,498
+238
| +2% | +$24.6K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $1.39M | 0.21% |
3,485
-79
| -2% | -$31.4K |
|
91
Blackrock
BLK
$172B
| $1.38M | 0.21% |
1,507
+37
| +3% | +$33.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.2% |
4,462
-650
| -13% | -$194K |
|
93
Marsh & McLennan
MMC
$101B
| $1.28M | 0.19% |
7,346
-14
| -0.2% | -$2.43K |
|
94
Gilead Sciences
GILD
$140B
| $1.28M | 0.19% |
17,565
-32
| -0.2% | -$2.32K |
|
95
American Express
AXP
$230B
| $1.24M | 0.19% |
7,603
+508
| +7% | +$83.1K |
|
96
KeyCorp
KEY
$21B
| $1.23M | 0.18% |
53,276
-11
| -0% | -$254 |
|
97
Tesla
TSLA
$1.09T
| $1.21M | 0.18% |
3,432
+606
| +21% | +$213K |
|
98
IBM
IBM
$230B
| $1.19M | 0.18% |
8,929
-53
| -0.6% | -$7.08K |
|
99
Morgan Stanley
MS
$240B
| $1.15M | 0.17% |
11,762
-67
| -0.6% | -$6.57K |
|
100
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.17% |
14,198
+109
| +0.8% | +$8.81K |
|