TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $897K | 0.16% |
7,362
+46
| +0.6% | +$5.61K |
|
102
Colgate-Palmolive
CL
$67.9B
| $892K | 0.16% |
11,317
-1
| -0% | -$79 |
|
103
Crown Castle
CCI
$43.2B
| $884K | 0.16% |
5,134
| – | – |
|
104
Fortive
FTV
$16.2B
| $884K | 0.16% |
12,523
-468
| -4% | -$33K |
|
105
Adobe
ADBE
$151B
| $868K | 0.16% |
1,825
| – | – |
|
106
Zimmer Biomet
ZBH
$21B
| $864K | 0.16% |
5,399
+474
| +10% | +$75.9K |
|
107
UnitedHealth
UNH
$281B
| $843K | 0.15% |
2,267
| – | – |
|
108
Dentsply Sirona
XRAY
$2.85B
| $821K | 0.15% |
12,853
-5
| -0% | -$319 |
|
109
Lam Research
LRCX
$127B
| $804K | 0.15% |
1,350
| – | – |
|
110
Cincinnati Financial
CINF
$24B
| $792K | 0.14% |
7,687
| – | – |
|
111
Texas Instruments
TXN
$184B
| $774K | 0.14% |
4,098
+17
| +0.4% | +$3.21K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $774K | 0.14% |
19,752
+391
| +2% | +$15.3K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.14% |
2
| – | – |
|
114
Raymond James Financial
RJF
$33.8B
| $740K | 0.13% |
6,035
-300
| -5% | -$36.8K |
|
115
Emerson Electric
EMR
$74.3B
| $703K | 0.13% |
7,792
-2
| -0% | -$180 |
|
116
Allstate
ALL
$53.6B
| $642K | 0.12% |
5,584
+715
| +15% | +$82.2K |
|
117
American Electric Power
AEP
$59.4B
| $633K | 0.11% |
7,473
-211
| -3% | -$17.9K |
|
118
Mondelez International
MDLZ
$79.5B
| $631K | 0.11% |
10,779
+1,491
| +16% | +$87.3K |
|
119
Southern Company
SO
$102B
| $630K | 0.11% |
10,139
+3,206
| +46% | +$199K |
|
120
TJX Companies
TJX
$152B
| $620K | 0.11% |
9,378
| – | – |
|
121
Goldman Sachs
GS
$226B
| $609K | 0.11% |
1,862
| – | – |
|
122
Tesla
TSLA
$1.08T
| $601K | 0.11% |
900
-130
| -13% | -$86.8K |
|
123
Travelers Companies
TRV
$61.1B
| $566K | 0.1% |
3,761
| – | – |
|
124
Hershey
HSY
$37.3B
| $542K | 0.1% |
3,425
-3
| -0.1% | -$475 |
|
125
Eastman Chemical
EMN
$8.08B
| $541K | 0.1% |
4,912
| – | – |
|