TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.16% |
2
| – | – |
|
102
Cincinnati Financial
CINF
$24.2B
| $1.05M | 0.16% |
7,686
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $1.04M | 0.16% |
17,548
-17
| -0.1% | -$1.01K |
|
104
DuPont de Nemours
DD
$32.1B
| $1.04M | 0.16% |
14,118
-80
| -0.6% | -$5.89K |
|
105
Morgan Stanley
MS
$239B
| $1.03M | 0.16% |
11,762
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.16% |
18,950
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $990K | 0.15% |
12,867
-127
| -1% | -$9.77K |
|
108
Mastercard
MA
$537B
| $972K | 0.15% |
2,721
-97
| -3% | -$34.7K |
|
109
Raymond James Financial
RJF
$33.9B
| $952K | 0.15% |
8,660
-300
| -3% | -$33K |
|
110
Crown Castle
CCI
$41.6B
| $930K | 0.14% |
5,036
| – | – |
|
111
Adobe
ADBE
$145B
| $890K | 0.14% |
1,953
-8
| -0.4% | -$3.65K |
|
112
Visa
V
$683B
| $823K | 0.13% |
3,709
| – | – |
|
113
Carrier Global
CARR
$54B
| $811K | 0.12% |
17,679
-9
| -0.1% | -$413 |
|
114
Allstate
ALL
$54.8B
| $762K | 0.12% |
5,500
| – | – |
|
115
ConocoPhillips
COP
$120B
| $758K | 0.12% |
7,579
-141
| -2% | -$14.1K |
|
116
HCA Healthcare
HCA
$97.1B
| $740K | 0.11% |
2,955
| – | – |
|
117
Zimmer Biomet
ZBH
$20.8B
| $708K | 0.11% |
5,537
-297
| -5% | -$38K |
|
118
Fortive
FTV
$16B
| $702K | 0.11% |
11,528
-213
| -2% | -$13K |
|
119
Texas Instruments
TXN
$171B
| $691K | 0.11% |
3,767
-243
| -6% | -$44.6K |
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $687K | 0.11% |
4,353
+1,994
| +85% | +$315K |
|
121
Accenture
ACN
$158B
| $667K | 0.1% |
1,977
-33
| -2% | -$11.1K |
|
122
Hershey
HSY
$37.4B
| $667K | 0.1% |
3,078
-5
| -0.2% | -$1.08K |
|
123
Mondelez International
MDLZ
$79B
| $665K | 0.1% |
10,586
| – | – |
|
124
Travelers Companies
TRV
$62.7B
| $664K | 0.1% |
3,634
-60
| -2% | -$11K |
|
125
SPDR Gold Trust
GLD
$110B
| $651K | 0.1% |
3,605
| – | – |
|