TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
51
Reduced
84
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Intel
INTC
|
$374K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Bank of America
BAC
|
$332K |
| 3 |
KLA
KLAC
|
$209K |
| 4 |
Morgan Stanley
MS
|
$192K |
| 5 |
Cognizant
CTSH
|
$181K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $664K | 0.15% | 2,129 | – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $652K | 0.15% | 4,792 +312 | +7% | +$42.5K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.14% | 2 | – | – |
|
104
Schlumberger
SLB
$55B
| $610K | 0.14% | 39,225 -1,189 | -3% | -$18.5K |
|
105
Cincinnati Financial
CINF
$24B
| $599K | 0.13% | 7,687 | – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $597K | 0.13% | 7,742 -2 | -0% | -$154 |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $572K | 0.13% | 22,699 -3 | -0% | -$76 |
|
|
108
Morgan Stanley
MS
$240B
| $568K | 0.13% | 11,746 -3,975 | -25% | -$192K |
|
109
Dentsply Sirona
XRAY
$2.85B
| $562K | 0.13% | 12,858 +5 | +0% | +$219 |
|
110
Texas Instruments
TXN
$184B
| $557K | 0.12% | 3,899 | – | – |
|
111
Allstate
ALL
$53.6B
| $522K | 0.12% | 5,544 -252 | -4% | -$23.7K |
|
112
TJX Companies
TJX
$152B
| $511K | 0.11% | 9,178 +380 | +4% | +$21.2K |
|
113
WEC Energy
WEC
$34.3B
| $508K | 0.11% | 5,245 | – | – |
|
114
KeyCorp
KEY
$21.2B
| $505K | 0.11% | 42,345 -118 | -0.3% | -$1.41K |
|
115
Mondelez International
MDLZ
$79.5B
| $505K | 0.11% | 8,786 +386 | +5% | +$22.2K |
|
116
Accenture
ACN
$162B
| $496K | 0.11% | 2,193 | – | – |
|
117
Hershey
HSY
$37.3B
| $492K | 0.11% | 3,432 | – | – |
|
118
American Electric Power
AEP
$59.4B
| $477K | 0.11% | 5,841 | – | – |
|
119
Goldman Sachs
GS
$226B
| $475K | 0.11% | 2,362 -450 | -16% | -$90.5K |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $461K | 0.1% | 25,380 | – | – |
|
121
Lam Research
LRCX
$127B
| $448K | 0.1% | 1,350 | – | – |
|
122
Owens Corning
OC
$12.6B
| $444K | 0.1% | 6,450 | – | – |
|
|
123
Tesla
TSLA
$1.08T
| $442K | 0.1% | 1,030 +534 | +108% | +$229K |
|
124
Darden Restaurants
DRI
$24.1B
| $441K | 0.1% | 4,379 | – | – |
|
125
Cigna
CI
$80.3B
| $424K | 0.09% | 2,502 | – | – |
|