TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$421M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $721K | 0.17% | 13,571 +394 | +3% | +$20.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $637K | 0.15% | 3,585 | – | – |
|
103
UnitedHealth
UNH
$281B
| $628K | 0.15% | 2,129 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $567K | 0.13% | 7,744 -5 | -0.1% | -$366 |
|
105
Dentsply Sirona
XRAY
$2.85B
| $567K | 0.13% | 12,853 -6 | -0% | -$265 |
|
106
Allstate
ALL
$53.6B
| $562K | 0.13% | 5,796 +132 | +2% | +$12.8K |
|
107
Goldman Sachs
GS
$226B
| $556K | 0.13% | 2,812 +1,000 | +55% | +$198K |
|
108
Tesla
TSLA
$1.08T
| $536K | 0.13% | 496 +50 | +11% | +$54K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.13% | 2 | – | – |
|
110
Zimmer Biomet
ZBH
$21B
| $535K | 0.13% | 4,480 +29 | +0.7% | +$3.46K |
|
111
KeyCorp
KEY
$21.2B
| $517K | 0.12% | 42,463 | – | – |
|
112
NVIDIA
NVDA
$4.24T
| $511K | 0.12% | 1,345 +191 | +17% | +$72.6K |
|
113
Texas Instruments
TXN
$184B
| $495K | 0.12% | 3,899 -94 | -2% | -$11.9K |
|
114
Cincinnati Financial
CINF
$24B
| $492K | 0.12% | 7,687 -361 | -4% | -$23.1K |
|
115
ConocoPhillips
COP
$124B
| $487K | 0.12% | 11,603 +1,638 | +16% | +$68.8K |
|
116
Accenture
ACN
$162B
| $471K | 0.11% | 2,193 -36 | -2% | -$7.73K |
|
117
Cigna
CI
$80.3B
| $470K | 0.11% | 2,502 -14 | -0.6% | -$2.63K |
|
118
American Electric Power
AEP
$59.4B
| $466K | 0.11% | 5,841 | – | – |
|
119
WEC Energy
WEC
$34.3B
| $460K | 0.11% | 5,245 | – | – |
|
120
Hershey
HSY
$37.3B
| $445K | 0.11% | 3,432 | – | – |
|
121
TJX Companies
TJX
$152B
| $445K | 0.11% | 8,798 | – | – |
|
122
Lam Research
LRCX
$127B
| $437K | 0.1% | 1,350 | – | – |
|
123
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $435K | 0.1% | 25,380 | – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $429K | 0.1% | 8,400 +337 | +4% | +$17.2K |
|
125
Travelers Companies
TRV
$61.1B
| $429K | 0.1% | 3,761 | – | – |
|