TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$374M
AUM Growth
-$4.71M
(-1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 3 |
Meta Platforms (Facebook)
META
|
$219K |
| 4 |
Amazon
AMZN
|
$153K |
| 5 |
General Dynamics
GD
|
$69.5K |
Top Sells
| 1 |
Welltower
WELL
|
$616K |
| 2 |
Procter & Gamble
PG
|
$265K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
Wintrust Financial
WTFC
|
$213K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $612K | 0.16% |
8,837
+182
| +2% | +$12.6K |
|
102
Dentsply Sirona
XRAY
$2.86B
| $600K | 0.16% |
13,697
| – | – |
|
103
Mastercard
MA
$538B
| $571K | 0.15% |
2,904
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.15% |
2
| – | – |
|
105
DTE Energy
DTE
$28.3B
| $550K | 0.15% |
6,238
-382
| -6% | -$33.7K |
|
106
UnitedHealth
UNH
$281B
| $538K | 0.14% |
2,192
| – | – |
|
107
US Bancorp
USB
$76.5B
| $536K | 0.14% |
10,721
-720
| -6% | -$36K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $535K | 0.14% |
6,737
-23
| -0.3% | -$1.83K |
|
109
Costco
COST
$424B
| $533K | 0.14% |
2,550
-337
| -12% | -$70.4K |
|
110
Cincinnati Financial
CINF
$24.3B
| $526K | 0.14% |
7,880
-1
| -0% | -$67 |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.14% |
8,672
-277
| -3% | -$16.6K |
|
112
BP
BP
$88.4B
| $510K | 0.14% |
11,859
-155
| -1% | -$6.67K |
|
113
Accenture
ACN
$158B
| $502K | 0.13% |
3,067
+46
| +2% | +$7.53K |
|
114
Eastman Chemical
EMN
$7.88B
| $491K | 0.13% |
4,912
| – | – |
|
115
Rayonier
RYN
$4.05B
| $477K | 0.13% |
12,948
-906
| -7% | -$33.4K |
|
116
Allstate
ALL
$54.9B
| $459K | 0.12% |
5,037
+415
| +9% | +$37.8K |
|
117
Marsh & McLennan
MMC
$101B
| $451K | 0.12% |
5,500
| – | – |
|
118
Travelers Companies
TRV
$62.9B
| $450K | 0.12% |
3,677
+45
| +1% | +$5.51K |
|
119
Adobe
ADBE
$146B
| $439K | 0.12% |
1,800
| – | – |
|
120
Texas Instruments
TXN
$170B
| $433K | 0.12% |
3,927
| – | – |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $428K | 0.11% |
2,536
+85
| +3% | +$14.3K |
|
122
BCE
BCE
$22.8B
| $418K | 0.11% |
10,320
-167
| -2% | -$6.76K |
|
123
Goldman Sachs
GS
$227B
| $412K | 0.11% |
1,866
+51
| +3% | +$11.3K |
|
124
Simon Property Group
SPG
$59.3B
| $408K | 0.11% |
2,397
-16
| -0.7% | -$2.72K |
|
125
TJX Companies
TJX
$157B
| $405K | 0.11% |
8,518
-932
| -10% | -$44.3K |
|