TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.91M | 0.33% |
538
-31
| -5% | -$110K |
|
77
Cognizant
CTSH
$34.9B
| $1.9M | 0.33% |
25,213
+698
| +3% | +$52.7K |
|
78
American Water Works
AWK
$27.6B
| $1.75M | 0.3% |
13,234
-269
| -2% | -$35.5K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $1.73M | 0.3% |
33,796
+635
| +2% | +$32.6K |
|
80
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.3% |
14,236
+861
| +6% | +$105K |
|
81
Fifth Third Bancorp
FITB
$30.6B
| $1.71M | 0.29% |
49,551
-725
| -1% | -$25K |
|
82
Broadcom
AVGO
$1.44T
| $1.69M | 0.29% |
15,130
+2,910
| +24% | +$325K |
|
83
A.O. Smith
AOS
$10.2B
| $1.67M | 0.29% |
20,272
| – | – |
|
84
Truist Financial
TFC
$60.7B
| $1.64M | 0.28% |
44,480
-1,371
| -3% | -$50.6K |
|
85
Emerson Electric
EMR
$74.9B
| $1.63M | 0.28% |
16,781
-983
| -6% | -$95.7K |
|
86
Weyerhaeuser
WY
$18.4B
| $1.62M | 0.28% |
46,710
-2,820
| -6% | -$98.1K |
|
87
Lam Research
LRCX
$127B
| $1.59M | 0.27% |
20,350
-440
| -2% | -$34.5K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $1.57M | 0.27% |
3,296
-79
| -2% | -$37.7K |
|
89
AT&T
T
$212B
| $1.56M | 0.27% |
92,882
+985
| +1% | +$16.5K |
|
90
Johnson Controls International
JCI
$70.1B
| $1.5M | 0.26% |
25,972
-235
| -0.9% | -$13.5K |
|
91
Adobe
ADBE
$146B
| $1.49M | 0.26% |
2,495
+180
| +8% | +$107K |
|
92
EOG Resources
EOG
$66.4B
| $1.46M | 0.25% |
12,100
-3,060
| -20% | -$370K |
|
93
Medtronic
MDT
$119B
| $1.42M | 0.24% |
17,199
-263
| -2% | -$21.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.24% |
3,925
-10
| -0.3% | -$3.57K |
|
|
95
Dominion Energy
D
$50.2B
| $1.39M | 0.24% |
29,504
-7,931
| -21% | -$373K |
|
96
Exelon
EXC
$43.8B
| $1.36M | 0.23% |
37,974
-268
| -0.7% | -$9.62K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.23% |
24,335
-755
| -3% | -$41.9K |
|
98
Texas Instruments
TXN
$170B
| $1.35M | 0.23% |
7,913
+1,733
| +28% | +$295K |
|
99
Walmart
WMT
$805B
| $1.34M | 0.23% |
25,437
-819
| -3% | -$43K |
|
100
Blackstone
BX
$133B
| $1.33M | 0.23% |
10,130
+1,110
| +12% | +$145K |
|