TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $2.19M | 0.29% |
12,382
+1,614
| +15% | +$286K |
|
77
Fifth Third Bancorp
FITB
$30.5B
| $2.19M | 0.29% |
51,747
| – | – |
|
78
Philip Morris
PM
$249B
| $2.16M | 0.28% |
17,983
-204
| -1% | -$24.6K |
|
79
Kimberly-Clark
KMB
$42.6B
| $2.11M | 0.28% |
16,113
-230
| -1% | -$30.1K |
|
80
Mondelez International
MDLZ
$78.9B
| $2.09M | 0.27% |
34,940
-1,834
| -5% | -$110K |
|
81
SPDR Gold Trust
GLD
$110B
| $2.09M | 0.27% |
8,618
+585
| +7% | +$142K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $2.08M | 0.27% |
3,861
+1,133
| +42% | +$610K |
|
83
CME Group
CME
$96.7B
| $2.07M | 0.27% |
8,914
+107
| +1% | +$24.8K |
|
84
Johnson Controls International
JCI
$69.8B
| $2.07M | 0.27% |
26,218
+602
| +2% | +$47.5K |
|
85
General Mills
GIS
$26.5B
| $2.03M | 0.27% |
31,846
-2,238
| -7% | -$143K |
|
86
TJX Companies
TJX
$157B
| $2.02M | 0.27% |
16,744
+1,764
| +12% | +$213K |
|
87
Starbucks
SBUX
$98.6B
| $1.96M | 0.26% |
21,436
-298
| -1% | -$27.2K |
|
88
Truist Financial
TFC
$60.2B
| $1.95M | 0.26% |
44,910
+63
| +0.1% | +$2.73K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.25% |
4,285
+116
| +3% | +$52.6K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $1.94M | 0.25% |
3,296
| – | – |
|
91
Novartis
NVS
$249B
| $1.89M | 0.25% |
19,405
-248
| -1% | -$24.1K |
|
92
Everest Group
EG
$14.5B
| $1.87M | 0.24% |
5,146
-100
| -2% | -$36.2K |
|
|
93
Intel
INTC
$107B
| $1.81M | 0.24% |
90,383
-17,755
| -16% | -$356K |
|
94
EOG Resources
EOG
$66.5B
| $1.78M | 0.23% |
14,555
-161
| -1% | -$19.7K |
|
95
United Parcel Service
UPS
$71.2B
| $1.76M | 0.23% |
13,957
-1,273
| -8% | -$161K |
|
96
American Electric Power
AEP
$57.8B
| $1.72M | 0.23% |
18,653
+7,131
| +62% | +$658K |
|
97
Entergy
ETR
$39.3B
| $1.71M | 0.22% |
22,506
-820
| -4% | -$62.2K |
|
98
Digital Realty Trust
DLR
$55B
| $1.67M | 0.22% |
9,390
-73
| -0.8% | -$12.9K |
|
99
Colgate-Palmolive
CL
$67.3B
| $1.65M | 0.22% |
18,096
+663
| +4% | +$60.3K |
|
100
Allstate
ALL
$54.8B
| $1.62M | 0.21% |
8,417
+123
| +1% | +$23.7K |
|