TCOT
Trust Company of Toledo Portfolio holdings
AUM
$998M
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$998M
AUM Growth
+$90.9M
(+10%)
Holding
806
Top Buys
| 1 | +$5M | |
| 2 | +$1.75M | |
| 3 | +$1.56M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.56M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.52M |
Top Sells
| 1 | +$820K | |
| 2 | +$411K | |
| 3 | +$316K | |
| 4 |
ArcelorMittal
MT
|
+$225K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$198K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $78.2M | 7.84% |
150,986
+809
|
|
||
2
Apple
AAPL
$3.74T
| $66.9M | 6.7% |
262,608
-3,222
|
|
||
3
Oracle
ORCL
$830B
| $32M | 3.21% |
113,857
+632
|
|
||
4
JPMorgan Chase
JPM
$810B
| $31.3M | 3.14% |
99,309
+307
|
|
||
5
NVIDIA
NVDA
$4.46T
| $29.4M | 2.94% |
157,378
+5,650
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $28.5M | 2.86% |
117,387
+823
|
|
||
7
Eli Lilly
LLY
$720B
| $21M | 2.1% |
27,472
-414
|
|
||
8
Amazon
AMZN
$2.27T
| $19.6M | 1.96% |
89,043
+940
|
|
||
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $18.3M | 1.84% |
174,793
+14,510
|
|
||
10
Palo Alto Networks
PANW
$141B
| $14.5M | 1.46% |
71,288
+1,628
|
|
||
11
Welltower
WELL
$117B
| $13.4M | 1.34% |
75,155
-742
|
|
||
12
Procter & Gamble
PG
$354B
| $13.2M | 1.32% |
85,893
-777
|
|
||
|
13
WisdomTree US Value Fund
WTV
$1.73B
| $12.3M | 1.23% |
135,350
+17,102
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $12M | 1.21% |
49,361
-720
|
|
||
15
McDonald's
MCD
$220B
| $11.4M | 1.14% |
37,526
+219
|
|
||
16
Chevron
CVX
$308B
| $11.3M | 1.13% |
72,896
+517
|
|
||
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $10.4M | 1.04% |
91,057
+15,324
|
|
||
18
Home Depot
HD
$390B
| $9.96M | 1% |
24,585
+207
|
|
||
19
Abbott
ABT
$224B
| $9.95M | 1% |
74,269
+261
|
|
||
20
Deere & Co
DE
$124B
| $9.92M | 0.99% |
21,702
+11
|
|
||
21
AbbVie
ABBV
$406B
| $9.86M | 0.99% |
42,587
+38
|
|
||
22
Broadcom
AVGO
$1.65T
| $9.43M | 0.94% |
28,571
+1,382
|
|
||
23
Norfolk Southern
NSC
$65B
| $9.23M | 0.93% |
30,739
+401
|
|
||
24
Exxon Mobil
XOM
$479B
| $8.98M | 0.9% |
79,681
+118
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $8.74M | 0.88% |
47,130
+1,562
|
|