TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.6B
| $1.35M | 0.26% |
13,626
-1,409
| -9% | -$140K |
|
77
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.26% |
11,973
-2,120
| -15% | -$239K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $1.34M | 0.26% |
3,735
| – | – |
|
79
NVIDIA
NVDA
$4.16T
| $1.25M | 0.24% |
10,290
+100
| +1% | +$12.1K |
|
80
Comcast
CMCSA
$126B
| $1.23M | 0.24% |
41,976
-600
| -1% | -$17.6K |
|
81
Medtronic
MDT
$120B
| $1.23M | 0.24% |
15,232
+217
| +1% | +$17.5K |
|
82
AT&T
T
$208B
| $1.2M | 0.23% |
77,883
-15,535
| -17% | -$238K |
|
83
3M
MMM
$82.2B
| $1.17M | 0.23% |
10,605
-2,750
| -21% | -$304K |
|
84
Colgate-Palmolive
CL
$68.2B
| $1.14M | 0.22% |
16,257
-418
| -3% | -$29.4K |
|
85
Boeing
BA
$179B
| $1.12M | 0.22% |
9,205
-1
| -0% | -$121 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.21% |
4,038
-324
| -7% | -$86.6K |
|
87
Wells Fargo
WFC
$262B
| $1.07M | 0.21% |
26,575
-11,160
| -30% | -$449K |
|
88
Gilead Sciences
GILD
$140B
| $1.06M | 0.21% |
17,181
-177
| -1% | -$10.9K |
|
89
Walmart
WMT
$781B
| $1.05M | 0.2% |
8,116
-4,808
| -37% | -$624K |
|
90
A.O. Smith
AOS
$9.86B
| $1.05M | 0.2% |
21,561
| – | – |
|
91
American Express
AXP
$230B
| $1.04M | 0.2% |
7,729
| – | – |
|
92
Emerson Electric
EMR
$73.9B
| $1.03M | 0.2% |
14,044
+2,956
| +27% | +$216K |
|
93
Entergy
ETR
$39B
| $1.02M | 0.2% |
10,111
+170
| +2% | +$17.1K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $989K | 0.19% |
3,702
+15
| +0.4% | +$4.01K |
|
95
EOG Resources
EOG
$68.8B
| $977K | 0.19% |
8,745
+1,200
| +16% | +$134K |
|
96
IBM
IBM
$225B
| $967K | 0.19% |
8,143
-1,459
| -15% | -$173K |
|
97
Lam Research
LRCX
$123B
| $859K | 0.17% |
2,347
-5
| -0.2% | -$1.83K |
|
98
Raymond James Financial
RJF
$33.6B
| $836K | 0.16% |
8,460
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $831K | 0.16% |
3,790
| – | – |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.16% |
2
| – | – |
|