TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $2.26M | 0.31% |
19,653
+51
| +0.3% | +$5.87K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $2.22M | 0.3% |
51,747
+3,596
| +7% | +$154K |
|
78
Philip Morris
PM
$251B
| $2.21M | 0.3% |
18,187
+100
| +0.6% | +$12.1K |
|
79
Booking.com
BKNG
$181B
| $2.18M | 0.29% |
517
-23
| -4% | -$96.9K |
|
80
Starbucks
SBUX
$98.9B
| $2.12M | 0.29% |
21,734
-485
| -2% | -$47.3K |
|
81
United Parcel Service
UPS
$71.6B
| $2.08M | 0.28% |
15,230
+345
| +2% | +$47K |
|
82
Everest Group
EG
$14.5B
| $2.06M | 0.28% |
5,246
| – | – |
|
83
Walmart
WMT
$805B
| $2.01M | 0.27% |
24,935
+650
| +3% | +$52.5K |
|
84
Johnson Controls International
JCI
$70.1B
| $1.99M | 0.27% |
25,616
-268
| -1% | -$20.8K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.98M | 0.27% |
38,338
+3,368
| +10% | +$174K |
|
|
86
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.26% |
8,033
+2,538
| +46% | +$617K |
|
87
CME Group
CME
$96.4B
| $1.94M | 0.26% |
8,807
-282
| -3% | -$62.2K |
|
88
Blackrock
BLK
$172B
| $1.92M | 0.26% |
2,022
+218
| +12% | +$207K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.26% |
4,169
-25
| -0.6% | -$11.5K |
|
90
Truist Financial
TFC
$60.7B
| $1.92M | 0.26% |
44,847
-5,643
| -11% | -$241K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $1.9M | 0.26% |
3,296
| – | – |
|
92
American Tower
AMT
$91.4B
| $1.82M | 0.25% |
7,846
+464
| +6% | +$108K |
|
93
Colgate-Palmolive
CL
$67.6B
| $1.81M | 0.24% |
17,433
+500
| +3% | +$51.9K |
|
94
EOG Resources
EOG
$66.4B
| $1.81M | 0.24% |
14,716
+614
| +4% | +$75.5K |
|
95
A.O. Smith
AOS
$10.2B
| $1.81M | 0.24% |
20,100
-172
| -0.8% | -$15.5K |
|
96
Emerson Electric
EMR
$74.9B
| $1.79M | 0.24% |
16,362
-23
| -0.1% | -$2.52K |
|
97
American Water Works
AWK
$27.6B
| $1.79M | 0.24% |
12,210
-166
| -1% | -$24.3K |
|
98
Netflix
NFLX
$534B
| $1.78M | 0.24% |
2,514
+38
| +2% | +$27K |
|
99
TJX Companies
TJX
$157B
| $1.76M | 0.24% |
14,980
+1,061
| +8% | +$125K |
|
100
Lam Research
LRCX
$127B
| $1.69M | 0.23% |
20,740
+490
| +2% | +$40K |
|