TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.04M | 0.17% |
7,362
| – | – |
|
102
Crown Castle
CCI
$43.2B
| $1M | 0.17% |
5,134
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $934K | 0.16% |
3,475
-39
| -1% | -$10.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $920K | 0.16% |
11,311
-6
| -0.1% | -$488 |
|
105
UnitedHealth
UNH
$281B
| $908K | 0.15% |
2,267
| – | – |
|
106
Cincinnati Financial
CINF
$24B
| $896K | 0.15% |
7,686
-1
| -0% | -$117 |
|
|
107
Carrier Global
CARR
$55.5B
| $894K | 0.15% |
18,402
-10,715
| -37% | -$521K |
|
108
Lam Research
LRCX
$127B
| $891K | 0.15% |
1,370
+20
| +1% | +$13K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $880K | 0.15% |
21,785
+2,033
| +10% | +$82.1K |
|
110
Zimmer Biomet
ZBH
$21B
| $872K | 0.15% |
5,423
+24
| +0.4% | +$3.86K |
|
111
Fortive
FTV
$16.2B
| $869K | 0.15% |
12,453
-70
| -0.6% | -$4.89K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.14% |
2
| – | – |
|
113
Dentsply Sirona
XRAY
$2.85B
| $812K | 0.14% |
12,842
-11
| -0.1% | -$696 |
|
114
Texas Instruments
TXN
$184B
| $770K | 0.13% |
4,005
-93
| -2% | -$17.9K |
|
115
Allstate
ALL
$53.6B
| $760K | 0.13% |
5,825
+241
| +4% | +$31.4K |
|
116
Raymond James Financial
RJF
$33.8B
| $758K | 0.13% |
5,835
-200
| -3% | -$26K |
|
117
Emerson Electric
EMR
$74.3B
| $744K | 0.13% |
7,727
-65
| -0.8% | -$6.26K |
|
118
Goldman Sachs
GS
$226B
| $707K | 0.12% |
1,862
| – | – |
|
119
TJX Companies
TJX
$152B
| $656K | 0.11% |
9,733
+355
| +4% | +$23.9K |
|
120
Mondelez International
MDLZ
$79.5B
| $654K | 0.11% |
10,481
-298
| -3% | -$18.6K |
|
121
Tesla
TSLA
$1.08T
| $640K | 0.11% |
942
+42
| +5% | +$28.5K |
|
122
HCA Healthcare
HCA
$94.5B
| $612K | 0.1% |
2,960
+108
| +4% | +$22.3K |
|
|
123
SPDR Gold Trust
GLD
$107B
| $601K | 0.1% |
+3,627
| New | +$601K |
|
124
Hershey
HSY
$37.3B
| $597K | 0.1% |
3,425
| – | – |
|
125
Eastman Chemical
EMN
$8.08B
| $573K | 0.1% |
4,912
| – | – |
|