TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.03M | 0.29% |
32,149
+2,117
| +7% | +$134K |
|
77
Automatic Data Processing
ADP
$122B
| $2.01M | 0.29% |
8,414
+28
| +0.3% | +$6.68K |
|
78
Everest Group
EG
$14.5B
| $2M | 0.29% |
5,246
| – | – |
|
79
Morgan Stanley
MS
$241B
| $2M | 0.29% |
20,534
+4,203
| +26% | +$408K |
|
80
Boeing
BA
$175B
| $1.99M | 0.29% |
10,928
+138
| +1% | +$25.1K |
|
81
Truist Financial
TFC
$60.6B
| $1.96M | 0.28% |
50,490
+927
| +2% | +$36K |
|
82
Blackstone
BX
$133B
| $1.93M | 0.28% |
15,559
+1,663
| +12% | +$206K |
|
|
83
Philip Morris
PM
$250B
| $1.83M | 0.27% |
18,087
+14,988
| +484% | +$1.52M |
|
84
Emerson Electric
EMR
$74.6B
| $1.8M | 0.26% |
16,385
+23
| +0.1% | +$2.53K |
|
85
iShares Core S&P 500 ETF
IVV
$665B
| $1.8M | 0.26% |
3,296
| – | – |
|
86
CME Group
CME
$96.4B
| $1.79M | 0.26% |
9,089
-247
| -3% | -$48.6K |
|
87
EOG Resources
EOG
$66.4B
| $1.78M | 0.26% |
14,102
+881
| +7% | +$111K |
|
88
Fifth Third Bancorp
FITB
$30.6B
| $1.76M | 0.25% |
48,151
-858
| -2% | -$31.3K |
|
|
89
Starbucks
SBUX
$98.9B
| $1.73M | 0.25% |
22,219
-3,559
| -14% | -$277K |
|
90
Johnson Controls International
JCI
$70B
| $1.72M | 0.25% |
25,884
-81
| -0.3% | -$5.38K |
|
91
Adobe
ADBE
$146B
| $1.72M | 0.25% |
3,093
+539
| +21% | +$299K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.25% |
4,194
+79
| +2% | +$32.1K |
|
93
KLA
KLAC
$115B
| $1.68M | 0.24% |
2,042
+81
| +4% | +$66.8K |
|
94
Netflix
NFLX
$533B
| $1.67M | 0.24% |
2,476
+13
| +0.5% | +$8.77K |
|
95
A.O. Smith
AOS
$10.1B
| $1.66M | 0.24% |
20,272
| – | – |
|
96
Walmart
WMT
$803B
| $1.64M | 0.24% |
24,285
+78
| +0.3% | +$5.28K |
|
97
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.24% |
16,933
| – | – |
|
98
American Water Works
AWK
$27.5B
| $1.6M | 0.23% |
12,376
-440
| -3% | -$56.8K |
|
99
Cognizant
CTSH
$34.9B
| $1.55M | 0.22% |
22,735
-1,308
| -5% | -$88.9K |
|
100
TJX Companies
TJX
$157B
| $1.53M | 0.22% |
13,919
+1,731
| +14% | +$191K |
|