TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.22% |
15,174
-688
| -4% | -$88.7K |
|
102
Citigroup
C
$176B
| $1.95M | 0.21% |
22,892
+5,019
| +28% | +$427K |
|
103
American Tower
AMT
$92.6B
| $1.91M | 0.21% |
8,653
+135
| +2% | +$29.8K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.21% |
3,926
-305
| -7% | -$148K |
|
105
EOG Resources
EOG
$65.6B
| $1.81M | 0.2% |
15,149
+397
| +3% | +$47.5K |
|
106
Starbucks
SBUX
$98.7B
| $1.8M | 0.2% |
19,656
-181
| -0.9% | -$16.6K |
|
107
KLA
KLAC
$111B
| $1.79M | 0.2% |
2,001
+158
| +9% | +$142K |
|
108
Energy Transfer Partners
ET
$60.3B
| $1.77M | 0.19% |
+97,439
| New | +$1.77M |
|
109
Everest Group
EG
$14.7B
| $1.75M | 0.19% |
5,146
| – | – |
|
110
Entergy
ETR
$39.8B
| $1.74M | 0.19% |
20,980
-1,374
| -6% | -$114K |
|
111
Carrier Global
CARR
$53.4B
| $1.71M | 0.19% |
23,307
+3,620
| +18% | +$265K |
|
112
UnitedHealth
UNH
$276B
| $1.69M | 0.19% |
5,426
-350
| -6% | -$109K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.18% |
+15,008
| New | +$1.65M |
|
114
Colgate-Palmolive
CL
$67.4B
| $1.6M | 0.18% |
17,622
-463
| -3% | -$42.1K |
|
115
Altria Group
MO
$112B
| $1.57M | 0.17% |
26,807
+3,054
| +13% | +$179K |
|
116
Truist Financial
TFC
$60B
| $1.56M | 0.17% |
36,253
-9,903
| -21% | -$426K |
|
117
Gilead Sciences
GILD
$140B
| $1.56M | 0.17% |
14,050
-100
| -0.7% | -$11.1K |
|
118
American Water Works
AWK
$27.7B
| $1.54M | 0.17% |
11,097
-501
| -4% | -$69.7K |
|
119
Digital Realty Trust
DLR
$55.1B
| $1.52M | 0.17% |
8,731
-304
| -3% | -$53K |
|
120
Texas Instruments
TXN
$167B
| $1.5M | 0.17% |
7,240
-500
| -6% | -$104K |
|
121
Exelon
EXC
$44.2B
| $1.49M | 0.16% |
34,421
-1,846
| -5% | -$80.2K |
|
122
Wells Fargo
WFC
$257B
| $1.48M | 0.16% |
18,514
-995
| -5% | -$79.7K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.16% |
2
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.45M | 0.16% |
+29,288
| New | +$1.45M |
|
125
Cognizant
CTSH
$34.7B
| $1.41M | 0.16% |
18,069
-25
| -0.1% | -$1.95K |
|