TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
51
Reduced
84
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Intel
INTC
|
$374K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Bank of America
BAC
|
$332K |
| 3 |
KLA
KLAC
|
$209K |
| 4 |
Morgan Stanley
MS
|
$192K |
| 5 |
Cognizant
CTSH
|
$181K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.14M | 0.93% | 57,535 -1,047 | -2% | -$75.4K |
|
27
Cisco
CSCO
$274B
| $3.94M | 0.88% | 100,032 +3,841 | +4% | +$151K |
|
28
Microchip Technology
MCHP
$35.1B
| $3.94M | 0.88% | 38,345 +215 | +0.6% | +$22.1K |
|
29
Salesforce
CRM
$245B
| $3.58M | 0.8% | 14,254 +80 | +0.6% | +$20.1K |
|
30
Amgen
AMGN
$155B
| $3.37M | 0.75% | 13,241 -120 | -0.9% | -$30.5K |
|
31
Pfizer
PFE
$141B
| $3.17M | 0.71% | 86,468 -3,117 | -3% | -$114K |
|
32
Air Products & Chemicals
APD
$65.5B
| $3.11M | 0.7% | 10,438 -68 | -0.6% | -$20.3K |
|
33
Deere & Co
DE
$129B
| $3.03M | 0.68% | 13,681 +39 | +0.3% | +$8.64K |
|
34
Lockheed Martin
LMT
$106B
| $2.97M | 0.66% | 7,737 -164 | -2% | -$62.9K |
|
35
Baxter International
BAX
$12.7B
| $2.92M | 0.65% | 36,362 -78 | -0.2% | -$6.27K |
|
36
AT&T
T
$209B
| $2.73M | 0.61% | 95,690 +968 | +1% | +$27.6K |
|
37
Dominion Energy
D
$51.1B
| $2.63M | 0.59% | 33,252 -404 | -1% | -$31.9K |
|
38
Digital Realty Trust
DLR
$57.2B
| $2.57M | 0.57% | 17,500 -78 | -0.4% | -$11.4K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.57% | 42,131 -830 | -2% | -$50.1K |
|
40
Home Depot
HD
$405B
| $2.53M | 0.57% | 9,119 +195 | +2% | +$54.1K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.51M | 0.56% | 23,764 -255 | -1% | -$26.9K |
|
42
United Parcel Service
UPS
$74.1B
| $2.49M | 0.56% | 14,941 -76 | -0.5% | -$12.7K |
|
43
American Water Works
AWK
$28B
| $2.44M | 0.55% | 16,830 -192 | -1% | -$27.8K |
|
44
Honeywell
HON
$139B
| $2.32M | 0.52% | 14,063 +170 | +1% | +$28K |
|
45
Analog Devices
ADI
$124B
| $2.31M | 0.52% | 19,743 -110 | -0.6% | -$12.8K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $2.29M | 0.51% | 21,983 +705 | +3% | +$73.5K |
|
47
Exxon Mobil
XOM
$487B
| $2.28M | 0.51% | 66,337 -1,160 | -2% | -$39.8K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.18M | 0.49% | 14,784 -7 | -0% | -$1.03K |
|
49
Union Pacific
UNP
$133B
| $2.13M | 0.48% | 10,813 -200 | -2% | -$39.4K |
|
50
Walmart
WMT
$774B
| $2.13M | 0.48% | 15,202 -1,079 | -7% | -$151K |
|