TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$907M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.22% | 15,174 -688 | -4% | -$88.7K |
|
102
Citigroup
C
$178B
| $1.95M | 0.21% | 22,892 +5,019 | +28% | +$427K |
|
103
American Tower
AMT
$95.5B
| $1.91M | 0.21% | 8,653 +135 | +2% | +$29.8K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.21% | 3,926 -305 | -7% | -$148K |
|
105
EOG Resources
EOG
$68.2B
| $1.81M | 0.2% | 15,149 +397 | +3% | +$47.5K |
|
106
Starbucks
SBUX
$100B
| $1.8M | 0.2% | 19,656 -181 | -0.9% | -$16.6K |
|
107
KLA
KLAC
$115B
| $1.79M | 0.2% | 2,001 +158 | +9% | +$142K |
|
108
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.19% | +97,439 | New | +$1.77M |
|
109
Everest Group
EG
$14.3B
| $1.75M | 0.19% | 5,146 | – | – |
|
110
Entergy
ETR
$39.3B
| $1.74M | 0.19% | 20,980 -1,374 | -6% | -$114K |
|
111
Carrier Global
CARR
$55.5B
| $1.71M | 0.19% | 23,307 +3,620 | +18% | +$265K |
|
112
UnitedHealth
UNH
$281B
| $1.69M | 0.19% | 5,426 -350 | -6% | -$109K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.18% | +15,008 | New | +$1.65M |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.18% | 17,622 -463 | -3% | -$42.1K |
|
115
Altria Group
MO
$113B
| $1.57M | 0.17% | 26,807 +3,054 | +13% | +$179K |
|
116
Truist Financial
TFC
$60.4B
| $1.56M | 0.17% | 36,253 -9,903 | -21% | -$426K |
|
117
Gilead Sciences
GILD
$140B
| $1.56M | 0.17% | 14,050 -100 | -0.7% | -$11.1K |
|
118
American Water Works
AWK
$28B
| $1.54M | 0.17% | 11,097 -501 | -4% | -$69.7K |
|
119
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.17% | 8,731 -304 | -3% | -$53K |
|
120
Texas Instruments
TXN
$184B
| $1.5M | 0.17% | 7,240 -500 | -6% | -$104K |
|
121
Exelon
EXC
$44.1B
| $1.49M | 0.16% | 34,421 -1,846 | -5% | -$80.2K |
|
122
Wells Fargo
WFC
$263B
| $1.48M | 0.16% | 18,514 -995 | -5% | -$79.7K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.16% | 2 | – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.16% | +29,288 | New | +$1.45M |
|
125
Cognizant
CTSH
$35.3B
| $1.41M | 0.16% | 18,069 -25 | -0.1% | -$1.95K |
|