TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $995K | 0.18% |
11,791
-352
| -3% | -$29.7K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $955K | 0.17% |
2,539
+387
| +18% | +$146K |
|
103
American Electric Power
AEP
$59.4B
| $946K | 0.17% |
10,398
+4,184
| +67% | +$381K |
|
104
DuPont de Nemours
DD
$32.2B
| $939K | 0.17% |
13,079
-286
| -2% | -$20.5K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.17% |
2
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $898K | 0.16% |
3,590
-200
| -5% | -$50K |
|
107
HCA Healthcare
HCA
$94.5B
| $872K | 0.16% |
3,308
-57
| -2% | -$15K |
|
108
Cincinnati Financial
CINF
$24B
| $861K | 0.15% |
7,686
| – | – |
|
109
ConocoPhillips
COP
$124B
| $848K | 0.15% |
8,545
-35
| -0.4% | -$3.47K |
|
110
Mondelez International
MDLZ
$79.5B
| $841K | 0.15% |
12,069
-164
| -1% | -$11.4K |
|
111
Zimmer Biomet
ZBH
$21B
| $810K | 0.14% |
6,266
-139
| -2% | -$18K |
|
|
112
EPAM Systems
EPAM
$9.82B
| $807K | 0.14% |
+2,700
| New | +$807K |
|
113
Hershey
HSY
$37.3B
| $806K | 0.14% |
3,170
| – | – |
|
114
Raymond James Financial
RJF
$33.8B
| $789K | 0.14% |
8,455
| – | – |
|
115
Blackrock
BLK
$175B
| $777K | 0.14% |
1,161
-8
| -0.7% | -$5.35K |
|
116
Adobe
ADBE
$151B
| $763K | 0.14% |
1,981
+40
| +2% | +$15.4K |
|
117
Fortive
FTV
$16.2B
| $745K | 0.13% |
10,933
| – | – |
|
118
Carrier Global
CARR
$55.5B
| $735K | 0.13% |
16,063
-170
| -1% | -$7.78K |
|
119
TJX Companies
TJX
$152B
| $726K | 0.13% |
9,259
| – | – |
|
120
Crown Castle
CCI
$43.2B
| $719K | 0.13% |
5,369
+163
| +3% | +$21.8K |
|
121
Enbridge
ENB
$105B
| $717K | 0.13% |
18,793
+1,396
| +8% | +$53.3K |
|
122
Texas Instruments
TXN
$184B
| $704K | 0.13% |
3,784
-58
| -2% | -$10.8K |
|
123
Allstate
ALL
$53.6B
| $701K | 0.13% |
6,328
-80
| -1% | -$8.87K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.12% |
+3,205
| New | +$679K |
|
125
Tesla
TSLA
$1.08T
| $664K | 0.12% |
3,199
+75
| +2% | +$15.6K |
|