TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.06T
| $799K | 0.16% |
3,012
+2,008
| +200% | +$533K |
|
102
ConocoPhillips
COP
$124B
| $798K | 0.15% |
7,793
+214
| +3% | +$21.9K |
|
103
Otis Worldwide
OTIS
$33.7B
| $794K | 0.15% |
12,448
-312
| -2% | -$19.9K |
|
104
Mastercard
MA
$535B
| $769K | 0.15% |
2,703
| – | – |
|
105
KeyCorp
KEY
$20.8B
| $755K | 0.15% |
47,105
-4,565
| -9% | -$73.2K |
|
106
Crown Castle
CCI
$42.7B
| $733K | 0.14% |
5,069
| – | – |
|
107
Hershey
HSY
$37.7B
| $699K | 0.14% |
3,170
+92
| +3% | +$20.3K |
|
108
Vanguard S&P 500 ETF
VOO
$720B
| $693K | 0.13% |
2,111
+300
| +17% | +$98.5K |
|
109
Cincinnati Financial
CINF
$23.9B
| $688K | 0.13% |
7,686
| – | – |
|
110
Allstate
ALL
$53.6B
| $684K | 0.13% |
5,495
-5
| -0.1% | -$622 |
|
111
Blackrock
BLK
$173B
| $681K | 0.13% |
1,237
-272
| -18% | -$150K |
|
112
Visa
V
$679B
| $676K | 0.13% |
3,808
+100
| +3% | +$17.8K |
|
113
Fortive
FTV
$16B
| $663K | 0.13% |
11,378
-150
| -1% | -$8.74K |
|
114
DuPont de Nemours
DD
$31.7B
| $613K | 0.12% |
12,160
-1,495
| -11% | -$75.4K |
|
115
Carrier Global
CARR
$54B
| $605K | 0.12% |
17,028
-625
| -4% | -$22.2K |
|
116
Enbridge
ENB
$105B
| $602K | 0.12% |
16,209
-8,856
| -35% | -$329K |
|
117
Mondelez International
MDLZ
$80B
| $595K | 0.12% |
10,859
-2
| -0% | -$110 |
|
118
Texas Instruments
TXN
$182B
| $577K | 0.11% |
3,725
-131
| -3% | -$20.3K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $577K | 0.11% |
5,519
| – | – |
|
120
TJX Companies
TJX
$155B
| $575K | 0.11% |
9,259
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $562K | 0.11% |
4,417
+64
| +1% | +$8.14K |
|
122
Travelers Companies
TRV
$61.5B
| $557K | 0.11% |
3,634
| – | – |
|
123
Adobe
ADBE
$147B
| $551K | 0.11% |
2,003
+50
| +3% | +$13.8K |
|
124
Goldman Sachs
GS
$221B
| $547K | 0.11% |
1,865
+10
| +0.5% | +$2.93K |
|
125
SPDR Gold Trust
GLD
$110B
| $543K | 0.11% |
3,513
-70
| -2% | -$10.8K |
|