TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$65.6B
| $1.69M | 0.22% |
18,085
-11
| -0.1% | -$1.03K |
|
102
Exelon
EXC
$43.8B
| $1.67M | 0.22% |
36,267
+826
| +2% | +$38.1K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.21% |
2
| – | – |
|
104
Gilead Sciences
GILD
$142B
| $1.59M | 0.21% |
14,150
-240
| -2% | -$26.9K |
|
|
105
Lam Research
LRCX
$161B
| $1.51M | 0.2% |
+20,740
| New | +$1.51M |
|
106
United Parcel Service
UPS
$71.2B
| $1.5M | 0.2% |
13,618
-339
| -2% | -$37.3K |
|
107
Cincinnati Financial
CINF
$24.4B
| $1.5M | 0.2% |
10,138
-18
| -0.2% | -$2.66K |
|
108
Medtronic
MDT
$122B
| $1.47M | 0.19% |
16,352
+184
| +1% | +$16.5K |
|
109
DuPont de Nemours
DD
$32.7B
| $1.44M | 0.19% |
19,220
+247
| +1% | +$18.4K |
|
110
Altria Group
MO
$109B
| $1.43M | 0.19% |
23,753
+6,532
| +38% | +$392K |
|
111
iShares US Healthcare Providers ETF
IHF
$801M
| $1.4M | 0.19% |
26,584
| – | – |
|
112
Accenture
ACN
$149B
| $1.4M | 0.19% |
4,492
+272
| +6% | +$84.9K |
|
113
Wells Fargo
WFC
$271B
| $1.4M | 0.19% |
19,509
-3,226
| -14% | -$232K |
|
114
Texas Instruments
TXN
$163B
| $1.39M | 0.18% |
7,740
-114
| -1% | -$20.5K |
|
115
Cognizant
CTSH
$32.7B
| $1.38M | 0.18% |
18,094
-1,977
| -10% | -$151K |
|
|
116
Allstate
ALL
$54.3B
| $1.38M | 0.18% |
6,669
-1,748
| -21% | -$362K |
|
117
Adobe
ADBE
$155B
| $1.37M | 0.18% |
3,574
+224
| +7% | +$85.9K |
|
118
Crown Castle
CCI
$40.8B
| $1.36M | 0.18% |
13,062
+257
| +2% | +$26.8K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.18% |
23,022
-459
| -2% | -$26.8K |
|
120
Travelers Companies
TRV
$62.4B
| $1.33M | 0.18% |
5,017
| – | – |
|
121
A.O. Smith
AOS
$10.2B
| $1.31M | 0.17% |
20,100
| – | – |
|
122
Digital Realty Trust
DLR
$58.7B
| $1.29M | 0.17% |
9,035
-355
| -4% | -$50.9K |
|
123
US Bancorp
USB
$78.4B
| $1.28M | 0.17% |
30,353
-548
| -2% | -$23.1K |
|
124
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.27M | 0.17% |
42,615
+3,175
| +8% | +$94.7K |
|
125
Citigroup
C
$189B
| $1.27M | 0.17% |
17,873
+640
| +4% | +$45.4K |
|