TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.68M | 0.62% |
+23,738
| New | +$1.68M |
|
27
Waste Management
WM
$91.2B
| $1.58M | 0.59% |
+39,145
| New | +$1.58M |
|
28
Dominion Energy
D
$51.1B
| $1.49M | 0.55% |
+26,242
| New | +$1.49M |
|
29
Apple
AAPL
$3.45T
| $1.48M | 0.55% |
+3,728
| New | +$1.48M |
|
30
GE Aerospace
GE
$292B
| $1.47M | 0.55% |
+63,491
| New | +$1.47M |
|
31
Emerson Electric
EMR
$74.3B
| $1.47M | 0.55% |
+26,930
| New | +$1.47M |
|
32
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.53% |
+19,574
| New | +$1.42M |
|
33
Gilead Sciences
GILD
$140B
| $1.31M | 0.48% |
+25,445
| New | +$1.31M |
|
34
Microchip Technology
MCHP
$35.1B
| $1.28M | 0.48% |
+34,364
| New | +$1.28M |
|
35
Rayonier
RYN
$4.05B
| $1.28M | 0.48% |
+23,111
| New | +$1.28M |
|
36
Aflac
AFL
$57.2B
| $1.27M | 0.47% |
+21,880
| New | +$1.27M |
|
37
Schlumberger
SLB
$55B
| $1.27M | 0.47% |
+17,661
| New | +$1.27M |
|
38
Home Depot
HD
$405B
| $1.26M | 0.47% |
+16,217
| New | +$1.26M |
|
39
McKesson
MCK
$85.4B
| $1.25M | 0.46% |
+10,919
| New | +$1.25M |
|
40
ConocoPhillips
COP
$124B
| $1.23M | 0.46% |
+20,266
| New | +$1.23M |
|
41
Lowe's Companies
LOW
$145B
| $1.22M | 0.45% |
+29,927
| New | +$1.22M |
|
42
IBM
IBM
$227B
| $1.22M | 0.45% |
+6,364
| New | +$1.22M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.22M | 0.45% |
+17,126
| New | +$1.22M |
|
44
Deere & Co
DE
$129B
| $1.22M | 0.45% |
+14,954
| New | +$1.22M |
|
45
Target
TGT
$43.6B
| $1.21M | 0.45% |
+17,581
| New | +$1.21M |
|
46
General Mills
GIS
$26.4B
| $1.21M | 0.45% |
+24,946
| New | +$1.21M |
|
47
Blackrock
BLK
$175B
| $1.19M | 0.44% |
+4,612
| New | +$1.19M |
|
48
Everest Group
EG
$14.3B
| $1.18M | 0.44% |
+9,192
| New | +$1.18M |
|
49
Eli Lilly
LLY
$657B
| $1.17M | 0.44% |
+23,870
| New | +$1.17M |
|
50
Nike
NKE
$114B
| $1.16M | 0.43% |
+18,195
| New | +$1.16M |
|