TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $4.67M | 0.91% |
76,456
-1,991
| -3% | -$122K |
|
27
Walt Disney
DIS
$213B
| $4.64M | 0.9% |
49,187
-1,842
| -4% | -$174K |
|
28
Exxon Mobil
XOM
$489B
| $4.52M | 0.88% |
51,818
-4,925
| -9% | -$430K |
|
29
Nike
NKE
$110B
| $4.48M | 0.87% |
53,896
-239
| -0.4% | -$19.9K |
|
|
30
Palo Alto Networks
PANW
$127B
| $4.1M | 0.8% |
25,023
+16,939
| +210% | +$2.77M |
|
31
McKesson
MCK
$86B
| $3.91M | 0.76% |
11,492
| – | – |
|
32
Cisco
CSCO
$268B
| $3.45M | 0.67% |
86,237
-3,905
| -4% | -$156K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.4M | 0.66% |
19,842
-300
| -1% | -$51.4K |
|
34
Home Depot
HD
$404B
| $3.35M | 0.65% |
12,123
-1,403
| -10% | -$387K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.19M | 0.62% |
36,568
+93
| +0.3% | +$8.11K |
|
36
CVS Health
CVS
$94B
| $3.11M | 0.6% |
32,590
+1,359
| +4% | +$130K |
|
37
Intel
INTC
$106B
| $2.97M | 0.58% |
115,229
-3,925
| -3% | -$101K |
|
38
Lockheed Martin
LMT
$106B
| $2.84M | 0.55% |
7,342
+44
| +0.6% | +$17K |
|
39
Union Pacific
UNP
$132B
| $2.78M | 0.54% |
14,263
-4,066
| -22% | -$792K |
|
40
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.5% |
40,919
-1,511
| -4% | -$95.7K |
|
41
Waste Management
WM
$90.9B
| $2.48M | 0.48% |
15,495
-625
| -4% | -$100K |
|
42
Verizon
VZ
$185B
| $2.46M | 0.48% |
64,747
-7,576
| -10% | -$288K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $2.46M | 0.48% |
34,555
-5,118
| -13% | -$364K |
|
44
Analog Devices
ADI
$122B
| $2.43M | 0.47% |
17,465
-481
| -3% | -$67K |
|
45
Air Products & Chemicals
APD
$65B
| $2.41M | 0.47% |
10,340
+36
| +0.3% | +$8.38K |
|
46
Costco
COST
$416B
| $2.41M | 0.47% |
5,096
+40
| +0.8% | +$18.9K |
|
47
American Water Works
AWK
$27.6B
| $2.35M | 0.46% |
18,025
+110
| +0.6% | +$14.3K |
|
48
United Parcel Service
UPS
$72.2B
| $2.33M | 0.45% |
14,451
-36
| -0.2% | -$5.81K |
|
49
Dominion Energy
D
$50.5B
| $2.33M | 0.45% |
33,737
+223
| +0.7% | +$15.4K |
|
50
Honeywell
HON
$138B
| $2.29M | 0.44% |
13,718
-3,617
| -21% | -$604K |
|