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
Cap. Flow
+$92.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2

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