TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.67M | 0.29% |
42,576
+1,267
| +3% | +$49.7K |
|
77
Everest Group
EG
$14.5B
| $1.63M | 0.29% |
5,810
| – | – |
|
78
Walmart
WMT
$781B
| $1.57M | 0.28% |
12,924
+17
| +0.1% | +$2.07K |
|
79
Automatic Data Processing
ADP
$121B
| $1.57M | 0.27% |
7,449
+30
| +0.4% | +$6.3K |
|
80
NVIDIA
NVDA
$4.16T
| $1.55M | 0.27% |
10,190
+17
| +0.2% | +$2.58K |
|
81
UnitedHealth
UNH
$280B
| $1.53M | 0.27% |
2,970
+25
| +0.8% | +$12.8K |
|
82
Johnson Controls International
JCI
$69.3B
| $1.48M | 0.26% |
30,969
+416
| +1% | +$19.9K |
|
83
Wells Fargo
WFC
$262B
| $1.48M | 0.26% |
37,735
-25
| -0.1% | -$979 |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $1.42M | 0.25% |
3,735
+160
| +4% | +$60.7K |
|
85
IBM
IBM
$225B
| $1.36M | 0.24% |
9,602
+271
| +3% | +$38.3K |
|
86
Medtronic
MDT
$120B
| $1.35M | 0.24% |
15,015
+1,053
| +8% | +$94.5K |
|
87
Colgate-Palmolive
CL
$68.2B
| $1.34M | 0.23% |
16,675
-32
| -0.2% | -$2.56K |
|
88
Boeing
BA
$179B
| $1.26M | 0.22% |
9,206
-500
| -5% | -$68.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.21% |
4,362
-100
| -2% | -$27.3K |
|
90
A.O. Smith
AOS
$9.86B
| $1.18M | 0.21% |
21,561
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $1.15M | 0.2% |
7,434
+88
| +1% | +$13.7K |
|
92
Entergy
ETR
$39B
| $1.12M | 0.2% |
9,941
+399
| +4% | +$45K |
|
93
Gilead Sciences
GILD
$140B
| $1.07M | 0.19% |
17,358
-190
| -1% | -$11.7K |
|
94
American Express
AXP
$230B
| $1.07M | 0.19% |
7,729
| – | – |
|
95
Enbridge
ENB
$105B
| $1.06M | 0.19% |
25,065
| – | – |
|
96
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.18% |
3,687
+27
| +0.7% | +$7.57K |
|
97
Lam Research
LRCX
$123B
| $1M | 0.18% |
2,352
| – | – |
|
98
Blackrock
BLK
$173B
| $919K | 0.16% |
1,509
+6
| +0.4% | +$3.65K |
|
99
Cincinnati Financial
CINF
$23.9B
| $914K | 0.16% |
7,686
| – | – |
|
100
Otis Worldwide
OTIS
$33.7B
| $902K | 0.16% |
12,760
-107
| -0.8% | -$7.56K |
|