TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.5B
| $1.3M | 0.22% |
9,651
-137
| -1% | -$18.4K |
|
102
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.22% |
15,923
-334
| -2% | -$26.6K |
|
103
Wells Fargo
WFC
$262B
| $1.26M | 0.22% |
25,585
+30
| +0.1% | +$1.48K |
|
104
Gilead Sciences
GILD
$140B
| $1.23M | 0.21% |
15,232
+31
| +0.2% | +$2.51K |
|
105
iShares US Healthcare Providers ETF
IHF
$796M
| $1.23M | 0.21% |
23,455
-500
| -2% | -$26.3K |
|
106
EPAM Systems
EPAM
$9.36B
| $1.23M | 0.21% |
4,124
| – | – |
|
107
Blackrock
BLK
$172B
| $1.2M | 0.21% |
1,478
+270
| +22% | +$219K |
|
108
Allstate
ALL
$54.9B
| $1.2M | 0.21% |
8,568
+276
| +3% | +$38.6K |
|
109
Netflix
NFLX
$534B
| $1.18M | 0.2% |
2,427
-147
| -6% | -$71.6K |
|
110
Entergy
ETR
$39.4B
| $1.18M | 0.2% |
23,226
+334
| +1% | +$16.9K |
|
111
Mondelez International
MDLZ
$78.8B
| $1.17M | 0.2% |
16,174
+2,462
| +18% | +$178K |
|
112
US Bancorp
USB
$76.5B
| $1.16M | 0.2% |
26,906
+2,192
| +9% | +$94.9K |
|
113
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.2% |
15,036
+1,416
| +10% | +$109K |
|
114
Cincinnati Financial
CINF
$24.3B
| $1.12M | 0.19% |
10,841
+520
| +5% | +$53.8K |
|
115
KLA
KLAC
$115B
| $1.11M | 0.19% |
1,901
-4
| -0.2% | -$2.33K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.09M | 0.19% |
6,886
-21
| -0.3% | -$3.31K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.19% |
2
| – | – |
|
118
Morgan Stanley
MS
$240B
| $1.08M | 0.19% |
11,581
+1,000
| +9% | +$93.3K |
|
119
Baxter International
BAX
$12.1B
| $1.03M | 0.18% |
26,666
-5,826
| -18% | -$225K |
|
120
Tesla
TSLA
$1.09T
| $1.01M | 0.17% |
4,047
+213
| +6% | +$52.9K |
|
121
TJX Companies
TJX
$157B
| $999K | 0.17% |
10,645
+1,477
| +16% | +$139K |
|
122
Illinois Tool Works
ITW
$77.4B
| $992K | 0.17% |
3,789
+920
| +32% | +$241K |
|
123
Accenture
ACN
$158B
| $963K | 0.17% |
2,743
-266
| -9% | -$93.3K |
|
124
Stellantis
STLA
$26.2B
| $953K | 0.16% |
40,853
+2,179
| +6% | +$50.8K |
|
125
Vanguard S&P 500 ETF
VOO
$730B
| $950K | 0.16% |
2,175
-210
| -9% | -$91.7K |
|