TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $1.64M | 0.28% |
25,067
-1,522
| -6% | -$99.4K |
|
77
EOG Resources
EOG
$68.2B
| $1.63M | 0.28% |
14,238
+4,259
| +43% | +$487K |
|
78
Exelon
EXC
$44.1B
| $1.58M | 0.27% |
38,780
+2,347
| +6% | +$95.6K |
|
79
UnitedHealth
UNH
$281B
| $1.57M | 0.27% |
3,275
+198
| +6% | +$95.2K |
|
80
AT&T
T
$209B
| $1.56M | 0.26% |
97,952
+19,047
| +24% | +$304K |
|
81
Truist Financial
TFC
$60.4B
| $1.55M | 0.26% |
50,974
+12,363
| +32% | +$375K |
|
82
A.O. Smith
AOS
$9.99B
| $1.54M | 0.26% |
21,120
| – | – |
|
83
Comcast
CMCSA
$125B
| $1.53M | 0.26% |
36,732
+8,254
| +29% | +$343K |
|
84
Medtronic
MDT
$119B
| $1.52M | 0.26% |
17,220
+2,940
| +21% | +$259K |
|
85
Baxter International
BAX
$12.7B
| $1.52M | 0.26% |
33,291
-589
| -2% | -$26.8K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.25% |
3,375
-125
| -4% | -$55.7K |
|
87
IBM
IBM
$227B
| $1.45M | 0.24% |
10,803
+1,825
| +20% | +$244K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.24% |
4,901
+1,696
| +53% | +$487K |
|
89
Lam Research
LRCX
$127B
| $1.39M | 0.23% |
2,155
-150
| -7% | -$96.4K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $1.33M | 0.22% |
50,600
-225
| -0.4% | -$5.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.22% |
3,870
-145
| -4% | -$49.4K |
|
92
Emerson Electric
EMR
$74.3B
| $1.28M | 0.22% |
14,130
| – | – |
|
93
Walmart
WMT
$774B
| $1.26M | 0.21% |
7,999
-142
| -2% | -$22.3K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.21% |
16,257
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $1.24M | 0.21% |
16,026
| – | – |
|
96
Wells Fargo
WFC
$263B
| $1.22M | 0.21% |
28,611
+1,548
| +6% | +$66.1K |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.2% |
10,330
-3,764
| -27% | -$429K |
|
98
Entergy
ETR
$39.3B
| $1.15M | 0.19% |
11,806
+1,623
| +16% | +$158K |
|
99
Netflix
NFLX
$513B
| $1.08M | 0.18% |
2,450
+772
| +46% | +$340K |
|
100
Otis Worldwide
OTIS
$33.9B
| $1.05M | 0.18% |
11,741
-50
| -0.4% | -$4.45K |
|