TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
(+9.4%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 3 |
RWT
Redwood Trust
RWT
|
$518K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $1.13M | 0.17% |
12,994
-69
| -0.5% | -$6.01K |
|
102
Adobe
ADBE
$146B
| $1.11M | 0.17% |
1,961
+13
| +0.7% | +$7.37K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.16% |
18,950
| – | – |
|
104
Crown Castle
CCI
$41.6B
| $1.05M | 0.16% |
5,036
-55
| -1% | -$11.5K |
|
105
Emerson Electric
EMR
$74.9B
| $1.03M | 0.15% |
11,127
| – | – |
|
|
106
Entergy
ETR
$39.4B
| $1.02M | 0.15% |
+18,132
| New | +$1.02M |
|
107
Mastercard
MA
$538B
| $1.01M | 0.15% |
2,818
-29
| -1% | -$10.4K |
|
108
Enbridge
ENB
$105B
| $980K | 0.15% |
25,075
| – | – |
|
109
Carrier Global
CARR
$54.1B
| $960K | 0.14% |
17,688
-19
| -0.1% | -$1.03K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $950K | 0.14% |
21,885
+37
| +0.2% | +$1.61K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.13% |
2
| – | – |
|
112
Raymond James Financial
RJF
$34.1B
| $900K | 0.13% |
8,960
+207
| +2% | +$20.8K |
|
113
Fortive
FTV
$16.1B
| $896K | 0.13% |
11,741
-69
| -0.6% | -$5.27K |
|
114
Cincinnati Financial
CINF
$24.3B
| $876K | 0.13% |
7,686
| – | – |
|
115
Accenture
ACN
$158B
| $833K | 0.12% |
2,010
-10
| -0.5% | -$4.14K |
|
116
Visa
V
$681B
| $804K | 0.12% |
3,709
+135
| +4% | +$29.3K |
|
117
HCA Healthcare
HCA
$96.3B
| $759K | 0.11% |
2,955
| – | – |
|
118
Texas Instruments
TXN
$170B
| $756K | 0.11% |
4,010
-55
| -1% | -$10.4K |
|
119
Advanced Micro Devices
AMD
$263B
| $728K | 0.11% |
5,058
-80
| -2% | -$11.5K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $720K | 0.11% |
5,834
-1
| -0% | -$123 |
|
121
Goldman Sachs
GS
$227B
| $712K | 0.11% |
1,862
| – | – |
|
122
TJX Companies
TJX
$157B
| $708K | 0.11% |
9,330
-129
| -1% | -$9.79K |
|
123
Dentsply Sirona
XRAY
$2.86B
| $707K | 0.11% |
12,685
| – | – |
|
124
Mondelez International
MDLZ
$78.8B
| $702K | 0.1% |
10,586
-66
| -0.6% | -$4.38K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $688K | 0.1% |
7,672
-19
| -0.2% | -$1.7K |
|