TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $1.98M | 0.31% |
20,350
| – | – |
|
77
Booking.com
BKNG
$181B
| $1.95M | 0.31% |
538
| – | – |
|
78
Truist Financial
TFC
$59.8B
| $1.93M | 0.3% |
49,563
+5,083
| +11% | +$198K |
|
79
Novartis
NVS
$248B
| $1.9M | 0.3% |
19,602
+144
| +0.7% | +$13.9K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.3% |
34,823
+1,027
| +3% | +$55.7K |
|
81
Emerson Electric
EMR
$72.9B
| $1.86M | 0.29% |
16,362
-419
| -2% | -$47.5K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.29% |
14,332
+96
| +0.7% | +$12.4K |
|
83
Blackstone
BX
$131B
| $1.83M | 0.29% |
13,896
+3,766
| +37% | +$495K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.29% |
49,009
-542
| -1% | -$20.2K |
|
85
A.O. Smith
AOS
$9.92B
| $1.81M | 0.28% |
20,272
| – | – |
|
86
Cognizant
CTSH
$35.1B
| $1.76M | 0.28% |
24,043
-1,170
| -5% | -$85.7K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.27% |
3,296
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.27% |
4,115
+190
| +5% | +$79.9K |
|
89
Johnson Controls International
JCI
$68.9B
| $1.7M | 0.27% |
25,965
-7
| -0% | -$457 |
|
90
AT&T
T
$208B
| $1.69M | 0.26% |
96,236
+3,354
| +4% | +$59K |
|
91
EOG Resources
EOG
$65.8B
| $1.69M | 0.26% |
13,221
+1,121
| +9% | +$143K |
|
92
Weyerhaeuser
WY
$17.9B
| $1.67M | 0.26% |
46,519
-191
| -0.4% | -$6.86K |
|
93
American Water Works
AWK
$27.5B
| $1.57M | 0.24% |
12,816
-418
| -3% | -$51.1K |
|
94
Morgan Stanley
MS
$237B
| $1.54M | 0.24% |
16,331
+4,750
| +41% | +$447K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.24% |
16,933
+1,010
| +6% | +$91K |
|
96
Medtronic
MDT
$118B
| $1.51M | 0.24% |
17,299
+100
| +0.6% | +$8.72K |
|
97
Netflix
NFLX
$521B
| $1.5M | 0.23% |
2,463
+36
| +1% | +$21.9K |
|
98
Walmart
WMT
$793B
| $1.46M | 0.23% |
24,207
-1,230
| -5% | -$74K |
|
99
Allstate
ALL
$53.9B
| $1.45M | 0.23% |
8,390
-178
| -2% | -$30.8K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.23% |
23,825
-510
| -2% | -$31K |
|