TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.86M | 0.29% |
9,706
-6
| -0.1% | -$1.15K |
|
77
Wells Fargo
WFC
$263B
| $1.83M | 0.28% |
37,760
-300
| -0.8% | -$14.5K |
|
78
General Dynamics
GD
$86.8B
| $1.81M | 0.28% |
7,517
+176
| +2% | +$42.4K |
|
79
Everest Group
EG
$14.5B
| $1.75M | 0.27% |
5,810
-6
| -0.1% | -$1.81K |
|
|
80
Exelon
EXC
$43.6B
| $1.72M | 0.26% |
36,161
-13,652
| -27% | -$650K |
|
81
Kimberly-Clark
KMB
$42.6B
| $1.71M | 0.26% |
13,901
+46
| +0.3% | +$5.67K |
|
82
Automatic Data Processing
ADP
$122B
| $1.69M | 0.26% |
7,419
-45
| -0.6% | -$10.2K |
|
83
iShares Core S&P 500 ETF
IVV
$663B
| $1.62M | 0.25% |
3,575
-28
| -0.8% | -$12.7K |
|
84
General Mills
GIS
$26.5B
| $1.6M | 0.25% |
23,573
+1,030
| +5% | +$69.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.24% |
4,462
| – | – |
|
86
Medtronic
MDT
$119B
| $1.55M | 0.24% |
13,962
+464
| +3% | +$51.5K |
|
87
UnitedHealth
UNH
$280B
| $1.5M | 0.23% |
2,945
-22
| -0.7% | -$11.2K |
|
88
American Express
AXP
$230B
| $1.45M | 0.22% |
7,729
+126
| +2% | +$23.6K |
|
89
A.O. Smith
AOS
$10.1B
| $1.38M | 0.21% |
21,561
| – | – |
|
90
Invesco QQQ Trust
QQQ
$366B
| $1.33M | 0.2% |
3,660
+175
| +5% | +$63.4K |
|
91
Colgate-Palmolive
CL
$67.3B
| $1.27M | 0.19% |
16,707
-1
| -0% | -$76 |
|
92
Lam Research
LRCX
$127B
| $1.26M | 0.19% |
23,520
+550
| +2% | +$29.6K |
|
93
Marsh & McLennan
MMC
$101B
| $1.25M | 0.19% |
7,346
| – | – |
|
94
IBM
IBM
$231B
| $1.21M | 0.19% |
9,331
+402
| +5% | +$52.3K |
|
95
KeyCorp
KEY
$21B
| $1.19M | 0.18% |
53,276
| – | – |
|
96
Enbridge
ENB
$105B
| $1.16M | 0.18% |
25,065
-10
| -0% | -$461 |
|
97
Blackrock
BLK
$172B
| $1.15M | 0.18% |
1,503
-4
| -0.3% | -$3.06K |
|
98
Entergy
ETR
$39.3B
| $1.11M | 0.17% |
19,084
+952
| +5% | +$55.6K |
|
99
Emerson Electric
EMR
$74.1B
| $1.09M | 0.17% |
11,127
| – | – |
|
100
Tesla
TSLA
$1.08T
| $1.07M | 0.16% |
2,976
-456
| -13% | -$164K |
|