TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
90
Reduced
54
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 3 |
Amgen
AMGN
|
$852K |
| 4 |
Crown Castle
CCI
|
$817K |
| 5 |
Home Depot
HD
|
$788K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $846K | 0.16% | 13,570 -859 | -6% | -$53.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.16% | 3,582 | – | – |
|
|
103
Crown Castle
CCI
$43.2B
| $817K | 0.16% | +5,134 | New | +$817K |
|
104
NVIDIA
NVDA
$4.24T
| $817K | 0.16% | 1,565 +218 | +16% | +$114K |
|
105
Morgan Stanley
MS
$240B
| $810K | 0.16% | 11,823 +77 | +0.7% | +$5.28K |
|
106
UnitedHealth
UNH
$281B
| $795K | 0.15% | 2,267 +138 | +6% | +$48.4K |
|
107
Zimmer Biomet
ZBH
$21B
| $759K | 0.15% | 4,925 +133 | +3% | +$20.5K |
|
108
Tesla
TSLA
$1.08T
| $727K | 0.14% | 1,030 | – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.14% | 2 | – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.13% | 19,361 -3,338 | -15% | -$117K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $673K | 0.13% | 12,858 | – | – |
|
112
Cincinnati Financial
CINF
$24B
| $672K | 0.13% | 7,687 | – | – |
|
113
Texas Instruments
TXN
$184B
| $670K | 0.13% | 4,081 +182 | +5% | +$29.9K |
|
114
American Electric Power
AEP
$59.4B
| $640K | 0.12% | 7,684 +1,843 | +32% | +$154K |
|
115
TJX Companies
TJX
$152B
| $640K | 0.12% | 9,378 +200 | +2% | +$13.6K |
|
116
Lam Research
LRCX
$127B
| $638K | 0.12% | 1,350 | – | – |
|
117
Emerson Electric
EMR
$74.3B
| $626K | 0.12% | 7,794 +1,600 | +26% | +$129K |
|
118
Raymond James Financial
RJF
$33.8B
| $606K | 0.12% | 6,335 +2,335 | +58% | +$223K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $568K | 0.11% | +7,761 | New | +$568K |
|
120
Blackrock
BLK
$175B
| $561K | 0.11% | 778 +262 | +51% | +$189K |
|
121
Mondelez International
MDLZ
$79.5B
| $543K | 0.11% | 9,288 +502 | +6% | +$29.3K |
|
122
Allstate
ALL
$53.6B
| $535K | 0.1% | 4,869 -675 | -12% | -$74.2K |
|
123
Travelers Companies
TRV
$61.1B
| $528K | 0.1% | 3,761 -43 | -1% | -$6.04K |
|
124
Darden Restaurants
DRI
$24.1B
| $522K | 0.1% | 4,379 | – | – |
|
125
Hershey
HSY
$37.3B
| $522K | 0.1% | 3,428 -4 | -0.1% | -$609 |
|