TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.1B
| $1.53M | 0.22% |
18,963
+1,828
| +11% | +$147K |
|
102
Texas Instruments
TXN
$171B
| $1.5M | 0.22% |
7,686
+116
| +2% | +$22.6K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.21% |
34,970
+147
| +0.4% | +$6.11K |
|
104
Digital Realty Trust
DLR
$55B
| $1.44M | 0.21% |
9,493
| – | – |
|
105
American Tower
AMT
$90.9B
| $1.43M | 0.21% |
7,382
+2,045
| +38% | +$398K |
|
106
Wells Fargo
WFC
$263B
| $1.43M | 0.21% |
24,004
+264
| +1% | +$15.7K |
|
107
Blackrock
BLK
$172B
| $1.42M | 0.21% |
1,804
+198
| +12% | +$156K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.2% |
24,075
+250
| +1% | +$14.6K |
|
109
iShares US Healthcare Providers ETF
IHF
$793M
| $1.36M | 0.2% |
25,946
+1,581
| +6% | +$82.9K |
|
110
Freeport-McMoran
FCX
$65.8B
| $1.36M | 0.2% |
27,964
+19,144
| +217% | +$930K |
|
111
Medtronic
MDT
$120B
| $1.35M | 0.2% |
17,180
-119
| -0.7% | -$9.37K |
|
112
Allstate
ALL
$54.8B
| $1.34M | 0.19% |
8,392
+2
| +0% | +$319 |
|
113
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.19% |
2,630
+86
| +3% | +$43K |
|
114
US Bancorp
USB
$76.3B
| $1.31M | 0.19% |
32,984
+6,514
| +25% | +$259K |
|
115
Dominion Energy
D
$50.1B
| $1.3M | 0.19% |
26,617
-684
| -3% | -$33.5K |
|
116
Exelon
EXC
$43.6B
| $1.23M | 0.18% |
35,627
-126
| -0.4% | -$4.36K |
|
117
Entergy
ETR
$39.3B
| $1.23M | 0.18% |
22,946
+4
| +0% | +$214 |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.18% |
2
| – | – |
|
119
Cincinnati Financial
CINF
$24.2B
| $1.22M | 0.18% |
10,356
-235
| -2% | -$27.8K |
|
120
Weyerhaeuser
WY
$18.3B
| $1.21M | 0.18% |
42,617
-3,902
| -8% | -$111K |
|
121
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.17% |
5,495
+665
| +14% | +$143K |
|
122
GSK
GSK
$79.3B
| $1.18M | 0.17% |
30,664
+6,030
| +24% | +$232K |
|
123
Wheaton Precious Metals
WPM
$46.6B
| $1.14M | 0.17% |
21,825
+9,000
| +70% | +$472K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.12M | 0.16% |
6,813
| – | – |
|
125
Chipotle Mexican Grill
CMG
$55.5B
| $1.09M | 0.16% |
17,350
+3,700
| +27% | +$232K |
|