TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.7B
| $950 | 0.18% |
12,143
-305
| -2% | -$24 |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937 | 0.18% |
2
| – | – |
|
103
DuPont de Nemours
DD
$31.7B
| $917 | 0.17% |
13,365
+1,205
| +10% | +$83 |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $917 | 0.17% |
3,790
| – | – |
|
105
Raymond James Financial
RJF
$33.6B
| $903 | 0.17% |
8,455
-5
| -0.1% | -$1 |
|
106
Allstate
ALL
$53.6B
| $869 | 0.16% |
6,408
+913
| +17% | +$124 |
|
107
Visa
V
$679B
| $830 | 0.16% |
3,997
+189
| +5% | +$39 |
|
108
Blackrock
BLK
$173B
| $828 | 0.16% |
1,169
-68
| -5% | -$48 |
|
109
Zimmer Biomet
ZBH
$20.8B
| $817 | 0.15% |
6,405
+886
| +16% | +$113 |
|
110
Mondelez International
MDLZ
$80B
| $815 | 0.15% |
12,233
+1,374
| +13% | +$92 |
|
111
HCA Healthcare
HCA
$95B
| $807 | 0.15% |
3,365
+411
| +14% | +$99 |
|
112
Cincinnati Financial
CINF
$23.9B
| $787 | 0.15% |
7,686
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $756 | 0.14% |
2,152
+41
| +2% | +$14 |
|
114
TJX Companies
TJX
$155B
| $737 | 0.14% |
9,259
| – | – |
|
115
Hershey
HSY
$37.7B
| $734 | 0.14% |
3,170
| – | – |
|
116
Crown Castle
CCI
$42.7B
| $706 | 0.13% |
5,206
+137
| +3% | +$19 |
|
117
Fortive
FTV
$16B
| $702 | 0.13% |
10,933
-445
| -4% | -$29 |
|
118
Travelers Companies
TRV
$61.5B
| $681 | 0.13% |
3,634
| – | – |
|
119
Enbridge
ENB
$105B
| $680 | 0.13% |
17,397
+1,188
| +7% | +$46 |
|
120
Carrier Global
CARR
$54B
| $669 | 0.13% |
16,233
-795
| -5% | -$33 |
|
121
Adobe
ADBE
$147B
| $653 | 0.12% |
1,941
-62
| -3% | -$21 |
|
122
Goldman Sachs
GS
$221B
| $637 | 0.12% |
1,855
-10
| -0.5% | -$3 |
|
123
KeyCorp
KEY
$20.8B
| $636 | 0.12% |
36,498
-10,607
| -23% | -$185 |
|
124
Texas Instruments
TXN
$182B
| $635 | 0.12% |
3,842
+117
| +3% | +$19 |
|
125
SPDR Gold Trust
GLD
$110B
| $596 | 0.11% |
3,511
-2
| -0.1% | – |
|