TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.05B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$1.05B
AUM Growth
+$40M
(+3.9%)
Holding
864
Top Buys
| 1 | +$7.34M | |
| 2 | +$5.57M | |
| 3 | +$5.22M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
Top Sells
| 1 | +$899K | |
| 2 | +$691K | |
| 3 | +$368K | |
| 4 |
ServiceNow
NOW
|
+$360K |
| 5 |
Welltower
WELL
|
+$335K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $2.45M | 0.23% |
28,308
+3,558
|
|
||
|
FITB
102
Fifth Third Bancorp
FITB
$45.8B
| $2.43M | 0.23% |
52,389
-595
|
|
||
103
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $2.4M | 0.23% |
37,477
|
|
||
104
KLA
KLAC
$238B
| $2.39M | 0.23% |
1,621
-219
|
|
||
105
EOG Resources
EOG
$71.3B
| $2.32M | 0.22% |
16,019
-1,172
|
|
||
106
Entergy
ETR
$50.6B
| $2.31M | 0.22% |
20,579
+311
|
|
||
107
Goldman Sachs
GS
$276B
| $2.26M | 0.21% |
2,672
+715
|
|
||
108
CME Group
CME
$104B
| $2.25M | 0.21% |
7,607
-99
|
|
||
109
Altria Group
MO
$109B
| $2.21M | 0.21% |
33,449
+894
|
|
||
110
MetLife
MET
$50.2B
| $2.11M | 0.2% |
29,839
-592
|
|
||
111
Berkshire Hathaway Class B
BRK.B
$1T
| $2.02M | 0.19% |
4,212
+1
|
|
||
112
Healthpeak Properties
DOC
$11.4B
| $2M | 0.19% |
121,595
+2,860
|
|
||
113
Liberty Media Series C
FWONK
$22B
| $1.99M | 0.19% |
23,375
+9,941
|
|
||
114
Nike
NKE
$67.6B
| $1.98M | 0.19% |
37,568
-1,755
|
|
||
115
iShares MSCI Japan Value ETF
EWJV
$715M
| $1.88M | 0.18% |
43,994
+35,790
|
|
||
116
Comcast
CMCSA
$106B
| $1.87M | 0.18% |
64,994
+151
|
|
||
117
PJT Partners
PJT
$3.78B
| $1.84M | 0.18% |
13,203
+13,200
|
|
||
118
GSK
GSK
$111B
| $1.82M | 0.17% |
32,919
+302
|
|
||
119
Mondelez International
MDLZ
$72B
| $1.78M | 0.17% |
30,967
-797
|
|
||
120
Energy Transfer Partners
ET
$65.6B
| $1.78M | 0.17% |
92,447
-1,310
|
|
||
121
Freeport-McMoran
FCX
$101B
| $1.75M | 0.17% |
29,848
+2,193
|
|
||
122
Exelon
EXC
$46.9B
| $1.69M | 0.16% |
34,400
-278
|
|
||
123
Intel
INTC
$328B
| $1.69M | 0.16% |
38,194
+25
|
|
||
124
Starbucks
SBUX
$113B
| $1.68M | 0.16% |
18,787
-466
|
|
||
125
Everest Group
EG
$13.8B
| $1.68M | 0.16% |
5,146
|
|