TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.23% |
16,257
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $1.14M | 0.22% |
15,201
-825
| -5% | -$61.8K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.21% |
2
| – | – |
|
104
Entergy
ETR
$39.3B
| $1.06M | 0.21% |
11,446
-360
| -3% | -$33.3K |
|
105
Cincinnati Financial
CINF
$24B
| $1.06M | 0.21% |
10,321
+2,935
| +40% | +$300K |
|
106
EPAM Systems
EPAM
$9.82B
| $1.05M | 0.21% |
4,124
-432
| -9% | -$110K |
|
107
Wells Fargo
WFC
$263B
| $1.04M | 0.21% |
25,555
-3,056
| -11% | -$125K |
|
108
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.2% |
13,620
+506
| +4% | +$37.7K |
|
109
Broadcom
AVGO
$1.4T
| $1.01M | 0.2% |
1,222
+532
| +77% | +$442K |
|
110
Texas Instruments
TXN
$184B
| $983K | 0.19% |
6,180
+2,955
| +92% | +$470K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $979K | 0.19% |
6,907
+693
| +11% | +$98.2K |
|
112
ConocoPhillips
COP
$124B
| $973K | 0.19% |
8,124
-800
| -9% | -$95.8K |
|
113
Netflix
NFLX
$513B
| $972K | 0.19% |
2,574
+124
| +5% | +$46.8K |
|
114
Blackstone
BX
$134B
| $966K | 0.19% |
9,020
-960
| -10% | -$103K |
|
115
Tesla
TSLA
$1.08T
| $959K | 0.19% |
3,834
+761
| +25% | +$190K |
|
116
Mondelez International
MDLZ
$79.5B
| $952K | 0.19% |
13,712
+2,330
| +20% | +$162K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $937K | 0.18% |
2,385
-154
| -6% | -$60.5K |
|
118
Accenture
ACN
$162B
| $924K | 0.18% |
3,009
+1,450
| +93% | +$445K |
|
119
Allstate
ALL
$53.6B
| $924K | 0.18% |
8,292
+1,885
| +29% | +$210K |
|
120
Shell
SHEL
$215B
| $909K | 0.18% |
+14,118
| New | +$909K |
|
121
KLA
KLAC
$115B
| $874K | 0.17% |
1,905
+47
| +3% | +$21.6K |
|
122
Morgan Stanley
MS
$240B
| $864K | 0.17% |
10,581
+5,055
| +91% | +$413K |
|
123
Otis Worldwide
OTIS
$33.9B
| $830K | 0.16% |
10,339
-1,402
| -12% | -$113K |
|
124
HCA Healthcare
HCA
$94.5B
| $821K | 0.16% |
3,337
+211
| +7% | +$51.9K |
|
125
Liberty Media Series C
FWONK
$25B
| $818K | 0.16% |
+13,134
| New | +$818K |
|