TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $1.44M | 0.23% |
20,601
+4,427
| +27% | +$310K |
|
102
Wells Fargo
WFC
$262B
| $1.38M | 0.22% |
23,740
-1,845
| -7% | -$107K |
|
103
KLA
KLAC
$114B
| $1.37M | 0.21% |
1,961
+60
| +3% | +$41.9K |
|
104
Digital Realty Trust
DLR
$55.4B
| $1.37M | 0.21% |
9,493
-158
| -2% | -$22.8K |
|
105
Exelon
EXC
$43.6B
| $1.34M | 0.21% |
35,753
-2,221
| -6% | -$83.4K |
|
106
Dominion Energy
D
$50.1B
| $1.34M | 0.21% |
27,301
-2,203
| -7% | -$108K |
|
107
Blackrock
BLK
$171B
| $1.34M | 0.21% |
1,606
+128
| +9% | +$107K |
|
108
iShares US Healthcare Providers ETF
IHF
$793M
| $1.33M | 0.21% |
24,365
+910
| +4% | +$49.6K |
|
109
Texas Instruments
TXN
$170B
| $1.32M | 0.21% |
7,570
-343
| -4% | -$59.8K |
|
110
Cincinnati Financial
CINF
$24.2B
| $1.32M | 0.21% |
10,591
-250
| -2% | -$31K |
|
111
DuPont de Nemours
DD
$31.9B
| $1.31M | 0.21% |
17,135
+2,099
| +14% | +$161K |
|
112
Adobe
ADBE
$145B
| $1.29M | 0.2% |
2,554
+59
| +2% | +$29.8K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.2% |
2
| – | – |
|
114
TJX Companies
TJX
$157B
| $1.24M | 0.19% |
12,188
+1,543
| +14% | +$156K |
|
115
Vanguard S&P 500 ETF
VOO
$727B
| $1.22M | 0.19% |
2,544
+369
| +17% | +$177K |
|
116
Entergy
ETR
$39.3B
| $1.21M | 0.19% |
22,942
-284
| -1% | -$15K |
|
117
Stellantis
STLA
$26.1B
| $1.19M | 0.19% |
42,181
+1,328
| +3% | +$37.6K |
|
118
US Bancorp
USB
$76.1B
| $1.18M | 0.19% |
26,470
-436
| -2% | -$19.5K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.15M | 0.18% |
6,813
-73
| -1% | -$12.4K |
|
120
Travelers Companies
TRV
$62.8B
| $1.15M | 0.18% |
5,007
+28
| +0.6% | +$6.44K |
|
121
EPAM Systems
EPAM
$9.45B
| $1.12M | 0.17% |
4,041
-83
| -2% | -$22.9K |
|
122
Gilead Sciences
GILD
$140B
| $1.11M | 0.17% |
15,148
-84
| -0.6% | -$6.15K |
|
123
HCA Healthcare
HCA
$97B
| $1.11M | 0.17% |
3,317
-75
| -2% | -$25K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.17% |
8,081
+703
| +10% | +$92.8K |
|
125
GSK
GSK
$79.7B
| $1.06M | 0.17% |
24,634
+6,696
| +37% | +$287K |
|