TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95B
| $2.4M | 0.32% |
35,491
-423
| -1% | -$28.7K |
|
77
Mondelez International
MDLZ
$82.4B
| $2.34M | 0.31% |
34,466
-474
| -1% | -$32.2K |
|
78
Booking.com
BKNG
$176B
| $2.33M | 0.31% |
505
-12
| -2% | -$55.3K |
|
79
Kimberly-Clark
KMB
$41.3B
| $2.26M | 0.3% |
15,862
-251
| -2% | -$35.7K |
|
80
Walmart
WMT
$816B
| $2.26M | 0.3% |
25,692
-43
| -0.2% | -$3.78K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.3% |
4,231
-54
| -1% | -$28.8K |
|
82
TJX Companies
TJX
$156B
| $2.14M | 0.28% |
17,608
+864
| +5% | +$105K |
|
83
Novartis
NVS
$238B
| $2.13M | 0.28% |
19,145
-260
| -1% | -$29K |
|
84
Johnson Controls International
JCI
$71.1B
| $2.13M | 0.28% |
26,611
+393
| +1% | +$31.5K |
|
85
Wheaton Precious Metals
WPM
$48.9B
| $2.13M | 0.28% |
27,425
| – | – |
|
86
American Electric Power
AEP
$57.3B
| $2.08M | 0.28% |
19,013
+360
| +2% | +$39.3K |
|
87
CME Group
CME
$94.3B
| $2.07M | 0.27% |
7,805
-1,109
| -12% | -$294K |
|
88
Vanguard S&P 500 ETF
VOO
$758B
| $2.07M | 0.27% |
4,027
+166
| +4% | +$85.3K |
|
89
Fifth Third Bancorp
FITB
$30.5B
| $2.03M | 0.27% |
51,693
-54
| -0.1% | -$2.12K |
|
90
Boeing
BA
$163B
| $1.99M | 0.26% |
11,639
-743
| -6% | -$127K |
|
91
Starbucks
SBUX
$96.1B
| $1.95M | 0.26% |
19,837
-1,599
| -7% | -$157K |
|
92
Emerson Electric
EMR
$74.5B
| $1.93M | 0.25% |
17,562
-137
| -0.8% | -$15K |
|
93
Entergy
ETR
$39.6B
| $1.91M | 0.25% |
22,354
-152
| -0.7% | -$13K |
|
94
Truist Financial
TFC
$59.3B
| $1.9M | 0.25% |
46,156
+1,246
| +3% | +$51.3K |
|
95
EOG Resources
EOG
$63.3B
| $1.89M | 0.25% |
14,752
+197
| +1% | +$25.3K |
|
96
Everest Group
EG
$14.1B
| $1.87M | 0.25% |
5,146
| – | – |
|
97
American Tower
AMT
$90.5B
| $1.85M | 0.25% |
8,518
+290
| +4% | +$63.1K |
|
98
iShares Core S&P 500 ETF
IVV
$651B
| $1.85M | 0.25% |
3,296
| – | – |
|
99
General Mills
GIS
$26.9B
| $1.75M | 0.23% |
29,291
-2,555
| -8% | -$153K |
|
100
American Water Works
AWK
$26.4B
| $1.71M | 0.23% |
11,598
-178
| -2% | -$26.3K |
|