TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.96%
This Fund
S&P 500
1 Year Est. Return
+23.96%
AUM
$1.01B
AUM Growth
+$15.8M
(+1.6%)
Holding
796
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.63M | |
| 3 | +$1.31M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.06M |
| 5 |
Emerson Electric
EMR
|
+$843K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.87M | |
| 3 | +$1.23M | |
| 4 |
Abbott
ABT
|
+$832K |
| 5 |
Microsoft
MSFT
|
+$735K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $72.3M | 7.14% |
149,520
-1,466
|
|
||
2
Apple
AAPL
$3.87T
| $69.5M | 6.86% |
255,638
-6,970
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $36.3M | 3.59% |
116,122
-1,265
|
|
||
4
JPMorgan Chase
JPM
$810B
| $31.3M | 3.09% |
97,135
-2,174
|
|
||
5
NVIDIA
NVDA
$4.38T
| $29M | 2.86% |
155,355
-2,023
|
|
||
6
Eli Lilly
LLY
$951B
| $29M | 2.86% |
26,951
-521
|
|
||
7
Oracle
ORCL
$428B
| $22.2M | 2.19% |
113,678
-179
|
|
||
8
Amazon
AMZN
$2.24T
| $20.6M | 2.04% |
89,401
+358
|
|
||
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
| $18.5M | 1.83% |
181,072
+6,279
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.67T
| $15.6M | 1.54% |
49,833
+472
|
|
||
11
WisdomTree US Value Fund
WTV
$2.53B
| $14M | 1.38% |
149,628
+14,278
|
|
||
12
Welltower
WELL
$145B
| $13.6M | 1.34% |
73,277
-1,878
|
|
||
13
Palo Alto Networks
PANW
$127B
| $13.1M | 1.29% |
71,137
-151
|
|
||
14
Procter & Gamble
PG
$371B
| $12.2M | 1.2% |
84,788
-1,105
|
|
||
|
15
iShares MSCI EAFE Growth ETF
EFG
$9.62B
| $11.4M | 1.13% |
100,294
+9,237
|
|
||
16
McDonald's
MCD
$237B
| $11.4M | 1.12% |
37,193
-333
|
|
||
17
Chevron
CVX
$374B
| $11M | 1.08% |
72,079
-817
|
|
||
18
Deere & Co
DE
$168B
| $10.1M | 0.99% |
21,622
-80
|
|
||
19
Broadcom
AVGO
$1.49T
| $10M | 0.99% |
28,957
+386
|
|
||
20
AbbVie
ABBV
$414B
| $9.95M | 0.98% |
43,534
+947
|
|
||
21
Johnson & Johnson
JNJ
$595B
| $9.81M | 0.97% |
47,412
+282
|
|
||
22
Cisco
CSCO
$312B
| $9.63M | 0.95% |
125,046
+198
|
|
||
23
Exxon Mobil
XOM
$633B
| $9.32M | 0.92% |
77,438
-2,243
|
|
||
24
Amgen
AMGN
$203B
| $9.26M | 0.91% |
28,301
-293
|
|
||
25
Home Depot
HD
$365B
| $8.7M | 0.86% |
25,288
+703
|
|