TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.05B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$1.05B
AUM Growth
+$40M
(+3.9%)
Holding
864
Top Buys
| 1 | +$7.34M | |
| 2 | +$5.57M | |
| 3 | +$5.22M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
Top Sells
| 1 | +$899K | |
| 2 | +$691K | |
| 3 | +$368K | |
| 4 |
ServiceNow
NOW
|
+$360K |
| 5 |
Welltower
WELL
|
+$335K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $64.7M | 6.14% |
254,829
-809
|
|
||
2
Microsoft
MSFT
$3.21T
| $61.8M | 5.87% |
167,072
+17,552
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $37.2M | 3.53% |
129,260
+13,138
|
|
||
4
Eli Lilly
LLY
$822B
| $29.5M | 2.8% |
32,100
+5,149
|
|
||
5
NVIDIA
NVDA
$4.89T
| $29.4M | 2.79% |
168,538
+13,183
|
|
||
6
JPMorgan Chase
JPM
$837B
| $28.3M | 2.69% |
96,228
-907
|
|
||
7
Amazon
AMZN
$2.72T
| $20.5M | 1.95% |
98,434
+9,033
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.05T
| $19.4M | 1.84% |
67,559
+17,726
|
|
||
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
| $18.7M | 1.77% |
180,729
-343
|
|
||
10
Oracle
ORCL
$541B
| $16.6M | 1.58% |
112,956
-722
|
|
||
11
WisdomTree US Value Fund
WTV
$2.73B
| $15.9M | 1.51% |
168,051
+18,423
|
|
||
12
Chevron
CVX
$372B
| $15M | 1.42% |
72,538
+459
|
|
||
|
13
Welltower
WELL
$141B
| $14.2M | 1.34% |
71,582
-1,695
|
|
||
14
Exxon Mobil
XOM
$616B
| $13.1M | 1.25% |
77,455
+17
|
|
||
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.7M | 1.21% |
114,116
+13,822
|
|
||
16
Palo Alto Networks
PANW
$145B
| $12.5M | 1.19% |
78,053
+6,916
|
|
||
17
Procter & Gamble
PG
$331B
| $12.2M | 1.15% |
84,175
-613
|
|
||
18
Deere & Co
DE
$158B
| $12.1M | 1.15% |
21,541
-81
|
|
||
19
Johnson & Johnson
JNJ
$540B
| $11.6M | 1.1% |
47,407
-5
|
|
||
20
McDonald's
MCD
$214B
| $11.6M | 1.1% |
37,196
+3
|
|
||
21
Broadcom
AVGO
$1.98T
| $10M | 0.95% |
32,456
+3,499
|
|
||
22
Amgen
AMGN
$186B
| $9.87M | 0.94% |
28,055
-246
|
|
||
23
Home Depot
HD
$338B
| $9.68M | 0.92% |
29,427
+4,139
|
|
||
24
Cisco
CSCO
$355B
| $9.5M | 0.9% |
122,462
-2,584
|
|
||
25
AbbVie
ABBV
$359B
| $9.45M | 0.9% |
43,440
-94
|
|