TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.72M | 0.34% |
17,764
+3,634
| +26% | +$351K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.33% |
5,656
+755
| +15% | +$227K |
|
78
Dominion Energy
D
$51.1B
| $1.67M | 0.33% |
37,435
-556
| -1% | -$24.8K |
|
79
American Water Works
AWK
$28B
| $1.67M | 0.33% |
13,503
+30
| +0.2% | +$3.72K |
|
80
Cognizant
CTSH
$35.3B
| $1.66M | 0.33% |
24,515
-552
| -2% | -$37.4K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.32% |
13,375
+445
| +3% | +$53.8K |
|
82
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.3% |
49,530
-1,279
| -3% | -$39.2K |
|
83
IBM
IBM
$227B
| $1.49M | 0.29% |
10,598
-205
| -2% | -$28.8K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.29% |
3,375
| – | – |
|
85
Exelon
EXC
$44.1B
| $1.45M | 0.28% |
38,242
-538
| -1% | -$20.3K |
|
86
Walmart
WMT
$774B
| $1.4M | 0.28% |
8,752
+753
| +9% | +$120K |
|
87
Johnson Controls International
JCI
$69.9B
| $1.39M | 0.27% |
26,207
-1,485
| -5% | -$79K |
|
88
AT&T
T
$209B
| $1.38M | 0.27% |
91,897
-6,055
| -6% | -$90.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.27% |
3,935
+65
| +2% | +$22.8K |
|
90
Medtronic
MDT
$119B
| $1.37M | 0.27% |
17,462
+242
| +1% | +$19K |
|
91
A.O. Smith
AOS
$9.99B
| $1.34M | 0.26% |
20,272
-848
| -4% | -$56.1K |
|
92
Truist Financial
TFC
$60.4B
| $1.31M | 0.26% |
45,851
-5,123
| -10% | -$147K |
|
93
Lam Research
LRCX
$127B
| $1.3M | 0.26% |
2,079
-76
| -4% | -$47.6K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.27M | 0.25% |
50,276
-324
| -0.6% | -$8.21K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.25% |
5,018
+1,428
| +40% | +$356K |
|
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.24% |
+17,878
| New | +$1.24M |
|
97
Baxter International
BAX
$12.7B
| $1.23M | 0.24% |
32,492
-799
| -2% | -$30.2K |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.23% |
9,788
-542
| -5% | -$65.6K |
|
99
Adobe
ADBE
$151B
| $1.18M | 0.23% |
2,315
+415
| +22% | +$212K |
|
100
iShares US Healthcare Providers ETF
IHF
$793M
| $1.18M | 0.23% |
+4,791
| New | +$1.18M |
|