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
+$907M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.7M | 8.24% | 150,177 -1,967 | -1% | -$978K |
|
|
2
Apple
AAPL
$3.45T
| $54.5M | 6.02% | 265,830 -5,870 | -2% | -$1.2M |
|
3
JPMorgan Chase
JPM
$829B
| $28.7M | 3.17% | 99,002 -2,915 | -3% | -$845K |
|
4
Oracle
ORCL
$635B
| $24.8M | 2.73% | 113,225 -191 | -0.2% | -$41.8K |
|
5
NVIDIA
NVDA
$4.24T
| $24M | 2.64% | 151,728 +3,618 | +2% | +$572K |
|
6
Eli Lilly
LLY
$657B
| $21.7M | 2.4% | 27,886 -478 | -2% | -$373K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.27% | 116,564 +3,016 | +3% | +$532K |
|
8
Amazon
AMZN
$2.44T
| $19.3M | 2.13% | 88,103 -38 | -0% | -$8.34K |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.7M | 1.74% | +160,283 | New | +$15.7M |
|
10
Palo Alto Networks
PANW
$127B
| $14.3M | 1.57% | 69,660 +997 | +1% | +$204K |
|
11
Procter & Gamble
PG
$368B
| $13.8M | 1.52% | 86,670 +51 | +0.1% | +$8.13K |
|
12
Welltower
WELL
$113B
| $11.7M | 1.29% | 75,897 -2,409 | -3% | -$370K |
|
13
Deere & Co
DE
$129B
| $11M | 1.22% | 21,691 +27 | +0.1% | +$13.7K |
|
14
McDonald's
MCD
$224B
| $10.9M | 1.2% | 37,307 +72 | +0.2% | +$21K |
|
15
Chevron
CVX
$324B
| $10.4M | 1.14% | 72,379 +387 | +0.5% | +$55.4K |
|
|
16
WisdomTree US Value Fund
WTV
$1.67B
| $10.2M | 1.13% | +118,248 | New | +$10.2M |
|
17
Abbott
ABT
$231B
| $10.1M | 1.11% | 74,008 +495 | +0.7% | +$67.3K |
|
18
Home Depot
HD
$405B
| $8.94M | 0.99% | 24,378 +424 | +2% | +$155K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 0.98% | 50,081 -1,677 | -3% | -$297K |
|
20
Costco
COST
$418B
| $8.71M | 0.96% | 8,800 +165 | +2% | +$163K |
|
21
Cisco
CSCO
$274B
| $8.61M | 0.95% | 124,078 -1,072 | -0.9% | -$74.4K |
|
22
Exxon Mobil
XOM
$487B
| $8.58M | 0.95% | 79,563 +4,526 | +6% | +$488K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.48M | 0.94% | +75,733 | New | +$8.48M |
|
24
Amgen
AMGN
$155B
| $8.02M | 0.88% | 28,719 -276 | -1% | -$77.1K |
|
25
AbbVie
ABBV
$372B
| $7.9M | 0.87% | 42,549 +89 | +0.2% | +$16.5K |
|