TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.05M | 0.17% |
11,127
+3,400
| +44% | +$320K |
|
102
Omnicom Group
OMC
$15.2B
| $1.01M | 0.16% |
13,908
+108
| +0.8% | +$7.83K |
|
103
Enbridge
ENB
$105B
| $998K | 0.16% |
25,075
-1,792
| -7% | -$71.3K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $997K | 0.16% |
3,790
+315
| +9% | +$82.9K |
|
105
Mastercard
MA
$538B
| $990K | 0.16% |
2,847
-8
| -0.3% | -$2.78K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | 0.16% |
21,848
+63
| +0.3% | +$2.81K |
|
107
DuPont de Nemours
DD
$32.2B
| $958K | 0.16% |
14,089
-419
| -3% | -$28.5K |
|
108
Carrier Global
CARR
$55.5B
| $917K | 0.15% |
17,707
-695
| -4% | -$36K |
|
109
Crown Castle
CCI
$43.2B
| $882K | 0.14% |
5,091
-43
| -0.8% | -$7.45K |
|
110
Cincinnati Financial
CINF
$24B
| $878K | 0.14% |
7,686
| – | – |
|
111
Fortive
FTV
$16.2B
| $833K | 0.14% |
11,810
-643
| -5% | -$45.4K |
|
112
Zimmer Biomet
ZBH
$21B
| $829K | 0.14% |
5,665
+242
| +4% | +$35.4K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.13% |
2
| – | – |
|
114
Raymond James Financial
RJF
$33.8B
| $808K | 0.13% |
8,753
+2,918
| +50% | +$269K |
|
115
Visa
V
$683B
| $796K | 0.13% |
3,574
+2,056
| +135% | +$458K |
|
116
Texas Instruments
TXN
$184B
| $781K | 0.13% |
4,065
+60
| +1% | +$11.5K |
|
117
Dentsply Sirona
XRAY
$2.85B
| $736K | 0.12% |
12,685
-157
| -1% | -$9.11K |
|
118
Tesla
TSLA
$1.08T
| $731K | 0.12% |
942
| – | – |
|
119
Allstate
ALL
$53.6B
| $721K | 0.12% |
5,664
-161
| -3% | -$20.5K |
|
120
HCA Healthcare
HCA
$94.5B
| $717K | 0.12% |
2,955
-5
| -0.2% | -$1.21K |
|
121
Goldman Sachs
GS
$226B
| $704K | 0.12% |
1,862
| – | – |
|
122
Accenture
ACN
$162B
| $646K | 0.11% |
2,020
+150
| +8% | +$48K |
|
123
TJX Companies
TJX
$152B
| $624K | 0.1% |
9,459
-274
| -3% | -$18.1K |
|
124
Mondelez International
MDLZ
$79.5B
| $620K | 0.1% |
10,652
+171
| +2% | +$9.95K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $595K | 0.1% |
7,691
-70
| -0.9% | -$5.42K |
|