TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.17% |
2
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$714B
| $1.03M | 0.17% |
2,539
| – | – |
|
103
EPAM Systems
EPAM
$9.62B
| $1.02M | 0.17% |
4,556
+1,856
| +69% | +$417K |
|
104
HCA Healthcare
HCA
$95.2B
| $949K | 0.16% |
3,126
-182
| -6% | -$55.2K |
|
105
3M
MMM
$81.7B
| $942K | 0.16% |
9,414
-1,300
| -12% | -$130K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $939K | 0.16% |
3,590
| – | – |
|
107
DuPont de Nemours
DD
$31.4B
| $937K | 0.16% |
13,114
+35
| +0.3% | +$2.5K |
|
108
Target
TGT
$42.2B
| $932K | 0.16% |
7,067
-501
| -7% | -$66.1K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $930K | 0.16% |
6,214
-2,515
| -29% | -$376K |
|
110
Adobe
ADBE
$145B
| $929K | 0.16% |
1,900
-81
| -4% | -$39.6K |
|
111
Blackstone
BX
$131B
| $928K | 0.16% |
9,980
+5,292
| +113% | +$492K |
|
112
ConocoPhillips
COP
$123B
| $925K | 0.16% |
8,924
+379
| +4% | +$39.3K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $912K | 0.15% |
6,263
-3
| -0% | -$437 |
|
114
KLA
KLAC
$111B
| $901K | 0.15% |
1,858
+897
| +93% | +$435K |
|
115
Raymond James Financial
RJF
$33.3B
| $853K | 0.14% |
8,220
-235
| -3% | -$24.4K |
|
116
Biogen
BIIB
$20.1B
| $848K | 0.14% |
2,978
+1,108
| +59% | +$316K |
|
117
US Bancorp
USB
$74.7B
| $838K | 0.14% |
25,377
+15,137
| +148% | +$500K |
|
118
Mondelez International
MDLZ
$80.1B
| $830K | 0.14% |
11,382
-687
| -6% | -$50.1K |
|
119
Fortive
FTV
$15.8B
| $810K | 0.14% |
10,835
-98
| -0.9% | -$7.33K |
|
120
Tesla
TSLA
$1.06T
| $804K | 0.14% |
3,073
-126
| -4% | -$33K |
|
121
Carrier Global
CARR
$53.7B
| $801K | 0.14% |
16,123
+60
| +0.4% | +$2.98K |
|
122
Hershey
HSY
$37.5B
| $792K | 0.13% |
3,170
| – | – |
|
123
TJX Companies
TJX
$154B
| $777K | 0.13% |
9,168
-91
| -1% | -$7.72K |
|
124
Cincinnati Financial
CINF
$23.9B
| $719K | 0.12% |
7,386
-300
| -4% | -$29.2K |
|
125
Blackrock
BLK
$171B
| $709K | 0.12% |
1,026
-135
| -12% | -$93.3K |
|