TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $890K | 0.16% |
51,670
-1,606
| -3% | -$27.7K |
|
102
Emerson Electric
EMR
$73.9B
| $882K | 0.15% |
11,088
-39
| -0.4% | -$3.1K |
|
103
Morgan Stanley
MS
$238B
| $880K | 0.15% |
11,570
-192
| -2% | -$14.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $857K | 0.15% |
3,790
| – | – |
|
105
Crown Castle
CCI
$42.7B
| $854K | 0.15% |
5,069
+33
| +0.7% | +$5.56K |
|
106
Mastercard
MA
$535B
| $853K | 0.15% |
2,703
-18
| -0.7% | -$5.68K |
|
|
107
EOG Resources
EOG
$68.8B
| $833K | 0.15% |
7,545
+4,721
| +167% | +$521K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.14% |
2
| – | – |
|
109
DuPont de Nemours
DD
$31.7B
| $759K | 0.13% |
13,655
-463
| -3% | -$25.7K |
|
110
Raymond James Financial
RJF
$33.6B
| $756K | 0.13% |
8,460
-200
| -2% | -$17.9K |
|
111
Visa
V
$679B
| $730K | 0.13% |
3,708
-1
| -0% | -$197 |
|
112
Adobe
ADBE
$147B
| $715K | 0.13% |
1,953
| – | – |
|
113
Allstate
ALL
$53.6B
| $697K | 0.12% |
5,500
| – | – |
|
114
ConocoPhillips
COP
$124B
| $681K | 0.12% |
7,579
| – | – |
|
115
Tesla
TSLA
$1.06T
| $676K | 0.12% |
1,004
+12
| +1% | +$8.08K |
|
116
Mondelez International
MDLZ
$80B
| $674K | 0.12% |
10,861
+275
| +3% | +$17.1K |
|
117
Hershey
HSY
$37.7B
| $662K | 0.12% |
3,078
| – | – |
|
118
Carrier Global
CARR
$54B
| $629K | 0.11% |
17,653
-26
| -0.1% | -$926 |
|
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $629K | 0.11% |
1,811
+618
| +52% | +$215K |
|
120
Fortive
FTV
$16B
| $627K | 0.11% |
11,528
| – | – |
|
121
Travelers Companies
TRV
$61.5B
| $615K | 0.11% |
3,634
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $604K | 0.11% |
3,583
-22
| -0.6% | -$3.71K |
|
123
Texas Instruments
TXN
$182B
| $592K | 0.1% |
3,856
+89
| +2% | +$13.7K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $584K | 0.1% |
4,353
| – | – |
|
125
Zimmer Biomet
ZBH
$20.8B
| $580K | 0.1% |
5,519
-18
| -0.3% | -$1.89K |
|