TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.53M | 0.27% | 36,433 -812 | -2% | -$34K |
|
77
AT&T
T
$209B
| $1.52M | 0.27% | 78,905 +3,697 | +5% | +$71.2K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.27% | 49,858 -831 | -2% | -$25K |
|
79
A.O. Smith
AOS
$9.99B
| $1.46M | 0.26% | 21,120 | – | – |
|
80
UnitedHealth
UNH
$281B
| $1.45M | 0.26% | 3,077 -24 | -0.8% | -$11.3K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.26% | 3,500 -235 | -6% | -$96.6K |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.25% | 14,094 +672 | +5% | +$66.1K |
|
83
Baxter International
BAX
$12.7B
| $1.37M | 0.25% | 33,880 -458 | -1% | -$18.6K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.24% | 50,825 -34 | -0.1% | -$906 |
|
85
Gilead Sciences
GILD
$140B
| $1.33M | 0.24% | 16,026 -20 | -0.1% | -$1.66K |
|
86
Truist Financial
TFC
$60.4B
| $1.32M | 0.23% | 38,611 +3,333 | +9% | +$114K |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.23% | 8,729 -2,628 | -23% | -$380K |
|
88
Target
TGT
$43.6B
| $1.25M | 0.22% | 7,568 | – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.22% | 4,015 -21 | -0.5% | -$6.48K |
|
90
Emerson Electric
EMR
$74.3B
| $1.23M | 0.22% | 14,130 +106 | +0.8% | +$9.24K |
|
91
Lam Research
LRCX
$127B
| $1.22M | 0.22% | 2,305 -42 | -2% | -$22.3K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.22% | 16,257 | – | – |
|
93
Walmart
WMT
$774B
| $1.2M | 0.21% | 8,141 +77 | +1% | +$11.4K |
|
94
IBM
IBM
$227B
| $1.18M | 0.21% | 8,978 +784 | +10% | +$103K |
|
95
Medtronic
MDT
$119B
| $1.15M | 0.21% | 14,280 +468 | +3% | +$37.7K |
|
96
EOG Resources
EOG
$68.2B
| $1.14M | 0.2% | 9,979 +758 | +8% | +$86.9K |
|
97
3M
MMM
$82.8B
| $1.13M | 0.2% | 10,714 +109 | +1% | +$11.5K |
|
98
Entergy
ETR
$39.3B
| $1.1M | 0.2% | 10,183 +205 | +2% | +$22.1K |
|
99
Comcast
CMCSA
$125B
| $1.08M | 0.19% | 28,478 +228 | +0.8% | +$8.64K |
|
100
Wells Fargo
WFC
$263B
| $1.01M | 0.18% | 27,063 +200 | +0.7% | +$7.48K |
|