TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $1.56K | 0.29% |
27,252
-224
| -0.8% | -$13 |
|
77
CME Group
CME
$95.6B
| $1.55K | 0.29% |
9,221
+704
| +8% | +$118 |
|
78
NVIDIA
NVDA
$4.16T
| $1.53K | 0.29% |
10,452
+162
| +2% | +$24 |
|
|
79
Truist Financial
TFC
$59.9B
| $1.52K | 0.29% |
35,278
-13,714
| -28% | -$590 |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $1.44K | 0.27% |
3,735
| – | – |
|
81
AT&T
T
$208B
| $1.39K | 0.26% |
75,208
-2,675
| -3% | -$49 |
|
82
Gilead Sciences
GILD
$140B
| $1.38K | 0.26% |
16,046
-1,135
| -7% | -$97 |
|
83
Emerson Electric
EMR
$73.9B
| $1.35K | 0.25% |
14,024
-20
| -0.1% | -$2 |
|
84
Digital Realty Trust
DLR
$55.6B
| $1.35K | 0.25% |
13,422
-204
| -1% | -$20 |
|
85
Colgate-Palmolive
CL
$68.2B
| $1.28K | 0.24% |
16,257
| – | – |
|
86
3M
MMM
$82.2B
| $1.27K | 0.24% |
10,605
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25K | 0.24% |
4,036
-2
| -0% | -$1 |
|
88
A.O. Smith
AOS
$9.86B
| $1.21K | 0.23% |
21,120
-441
| -2% | -$25 |
|
89
EOG Resources
EOG
$68.8B
| $1.19K | 0.23% |
9,221
+476
| +5% | +$62 |
|
90
IBM
IBM
$225B
| $1.15K | 0.22% |
8,194
+51
| +0.6% | +$7 |
|
91
Walmart
WMT
$781B
| $1.14K | 0.22% |
8,064
-52
| -0.6% | -$7 |
|
92
Target
TGT
$42B
| $1.13K | 0.21% |
7,568
-2,032
| -21% | -$303 |
|
93
Entergy
ETR
$39B
| $1.12K | 0.21% |
9,978
-133
| -1% | -$15 |
|
94
Wells Fargo
WFC
$262B
| $1.11K | 0.21% |
26,863
+288
| +1% | +$12 |
|
95
Medtronic
MDT
$120B
| $1.07K | 0.2% |
13,812
-1,420
| -9% | -$110 |
|
96
American Express
AXP
$230B
| $1.06K | 0.2% |
7,179
-550
| -7% | -$81 |
|
97
ConocoPhillips
COP
$124B
| $1.01K | 0.19% |
8,580
+787
| +10% | +$93 |
|
98
Comcast
CMCSA
$126B
| $987 | 0.19% |
28,250
-13,726
| -33% | -$480 |
|
99
Lam Research
LRCX
$123B
| $986 | 0.19% |
2,347
| – | – |
|
100
Mastercard
MA
$535B
| $964 | 0.18% |
2,772
+69
| +3% | +$24 |
|