TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$47.6M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$802K |
| 3 |
SPDR Gold Trust
GLD
|
$617K |
| 4 |
Mastercard
MA
|
$565K |
| 5 |
Blackstone
BX
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $1.68M | 0.23% |
3,244
+151
| +5% | +$78.2K |
|
102
Boeing
BA
$175B
| $1.64M | 0.22% |
10,768
-160
| -1% | -$24.3K |
|
103
DuPont de Nemours
DD
$32.1B
| $1.62M | 0.22% |
18,181
-782
| -4% | -$69.7K |
|
104
Texas Instruments
TXN
$171B
| $1.6M | 0.22% |
7,748
+62
| +0.8% | +$12.8K |
|
105
Medtronic
MDT
$120B
| $1.6M | 0.22% |
17,763
+583
| +3% | +$52.5K |
|
106
Cognizant
CTSH
$34.9B
| $1.58M | 0.21% |
20,458
-2,277
| -10% | -$176K |
|
107
KLA
KLAC
$115B
| $1.58M | 0.21% |
2,038
-4
| -0.2% | -$3.1K |
|
108
Allstate
ALL
$54.8B
| $1.57M | 0.21% |
8,294
-98
| -1% | -$18.6K |
|
109
Entergy
ETR
$39.3B
| $1.53M | 0.21% |
23,326
+380
| +2% | +$25K |
|
110
Digital Realty Trust
DLR
$55B
| $1.53M | 0.21% |
9,463
-30
| -0.3% | -$4.86K |
|
111
Exelon
EXC
$43.6B
| $1.51M | 0.2% |
37,201
+1,574
| +4% | +$63.8K |
|
112
iShares US Healthcare Providers ETF
IHF
$793M
| $1.48M | 0.2% |
25,946
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.2% |
23,556
-519
| -2% | -$32.3K |
|
114
Freeport-McMoran
FCX
$65.8B
| $1.46M | 0.2% |
29,205
+1,241
| +4% | +$62K |
|
115
Weyerhaeuser
WY
$18.3B
| $1.46M | 0.2% |
43,019
+402
| +0.9% | +$13.6K |
|
116
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.19% |
2,728
+98
| +4% | +$51.7K |
|
117
Dominion Energy
D
$50.1B
| $1.43M | 0.19% |
24,801
-1,816
| -7% | -$105K |
|
118
US Bancorp
USB
$76.3B
| $1.43M | 0.19% |
31,252
-1,732
| -5% | -$79.2K |
|
119
Wheaton Precious Metals
WPM
$46.6B
| $1.39M | 0.19% |
22,825
+1,000
| +5% | +$61.1K |
|
120
Cincinnati Financial
CINF
$24.2B
| $1.38M | 0.19% |
10,156
-200
| -2% | -$27.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.19% |
2
| – | – |
|
122
Wells Fargo
WFC
$263B
| $1.34M | 0.18% |
23,793
-211
| -0.9% | -$11.9K |
|
123
Accenture
ACN
$158B
| $1.34M | 0.18% |
3,800
+1,040
| +38% | +$368K |
|
124
GSK
GSK
$79.3B
| $1.34M | 0.18% |
32,679
+2,015
| +7% | +$82.4K |
|
125
HCA Healthcare
HCA
$97.1B
| $1.31M | 0.18% |
3,224
-29
| -0.9% | -$11.8K |
|