TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $1.61M | 0.21% |
35,914
-3,528
| -9% | -$158K |
|
|
102
W.W. Grainger
GWW
$49B
| $1.6M | 0.21% |
1,521
+1,153
| +313% | +$1.22M |
|
103
Wells Fargo
WFC
$263B
| $1.6M | 0.21% |
22,735
-1,058
| -4% | -$74.3K |
|
104
Cognizant
CTSH
$34.9B
| $1.54M | 0.2% |
20,071
-387
| -2% | -$29.8K |
|
105
Wheaton Precious Metals
WPM
$46.6B
| $1.54M | 0.2% |
27,425
+4,600
| +20% | +$259K |
|
106
American Tower
AMT
$90.8B
| $1.51M | 0.2% |
8,228
+382
| +5% | +$70.1K |
|
107
Adobe
ADBE
$145B
| $1.49M | 0.2% |
3,350
+106
| +3% | +$47.1K |
|
108
Accenture
ACN
$157B
| $1.48M | 0.19% |
4,220
+420
| +11% | +$148K |
|
109
US Bancorp
USB
$76.3B
| $1.48M | 0.19% |
30,901
-351
| -1% | -$16.8K |
|
110
Texas Instruments
TXN
$171B
| $1.47M | 0.19% |
7,854
+106
| +1% | +$19.9K |
|
111
American Water Works
AWK
$27.5B
| $1.47M | 0.19% |
11,776
-434
| -4% | -$54K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.19% |
23,481
-75
| -0.3% | -$4.67K |
|
113
Cincinnati Financial
CINF
$24.2B
| $1.46M | 0.19% |
10,156
| – | – |
|
114
DuPont de Nemours
DD
$32B
| $1.45M | 0.19% |
18,973
+792
| +4% | +$60.4K |
|
115
A.O. Smith
AOS
$10.1B
| $1.37M | 0.18% |
20,100
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.18% |
2
| – | – |
|
117
Exelon
EXC
$43.6B
| $1.33M | 0.17% |
35,441
-1,760
| -5% | -$66.2K |
|
118
Gilead Sciences
GILD
$140B
| $1.33M | 0.17% |
14,390
| – | – |
|
119
Medtronic
MDT
$120B
| $1.29M | 0.17% |
16,168
-1,595
| -9% | -$127K |
|
120
iShares US Healthcare Providers ETF
IHF
$793M
| $1.28M | 0.17% |
26,584
+638
| +2% | +$30.6K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.27M | 0.17% |
7,238
| – | – |
|
122
Raymond James Financial
RJF
$33.9B
| $1.27M | 0.17% |
8,165
| – | – |
|
123
KLA
KLAC
$115B
| $1.25M | 0.16% |
1,988
-50
| -2% | -$31.5K |
|
124
Liberty Media Series C
FWONK
$25B
| $1.24M | 0.16% |
13,434
| – | – |
|
125
Weyerhaeuser
WY
$18.3B
| $1.24M | 0.16% |
44,019
+1,000
| +2% | +$28.2K |
|