TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $5.31M | 0.9% |
48,082
-504
| -1% | -$55.6K |
|
27
Coca-Cola
KO
$297B
| $5.29M | 0.89% |
87,786
-544
| -0.6% | -$32.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.86% |
30,723
+346
| +1% | +$57.3K |
|
29
McKesson
MCK
$85.4B
| $4.73M | 0.8% |
11,067
| – | – |
|
30
Amgen
AMGN
$155B
| $4.71M | 0.79% |
21,196
+222
| +1% | +$49.3K |
|
31
Home Depot
HD
$405B
| $4.69M | 0.79% |
15,086
+1,003
| +7% | +$312K |
|
32
Cisco
CSCO
$274B
| $4.44M | 0.75% |
85,788
-1,148
| -1% | -$59.4K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 0.75% |
36,512
+3,857
| +12% | +$467K |
|
34
Pfizer
PFE
$141B
| $4.41M | 0.75% |
120,262
+6,798
| +6% | +$249K |
|
35
Walt Disney
DIS
$213B
| $4.28M | 0.72% |
47,954
-833
| -2% | -$74.4K |
|
36
Intel
INTC
$107B
| $3.96M | 0.67% |
118,531
+6,747
| +6% | +$226K |
|
|
37
Advanced Micro Devices
AMD
$264B
| $3.81M | 0.64% |
33,478
-6,645
| -17% | -$757K |
|
38
Lockheed Martin
LMT
$106B
| $3.47M | 0.59% |
7,532
-530
| -7% | -$244K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.59% |
34,758
-500
| -1% | -$49.8K |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.16M | 0.53% |
14,403
-4,209
| -23% | -$924K |
|
41
Analog Devices
ADI
$124B
| $3.13M | 0.53% |
16,084
-1,108
| -6% | -$216K |
|
42
Verizon
VZ
$186B
| $3.02M | 0.51% |
81,138
+11,687
| +17% | +$435K |
|
43
Union Pacific
UNP
$133B
| $2.95M | 0.5% |
14,437
| – | – |
|
44
Costco
COST
$418B
| $2.83M | 0.48% |
5,259
-61
| -1% | -$32.8K |
|
45
Honeywell
HON
$139B
| $2.79M | 0.47% |
13,434
-479
| -3% | -$99.4K |
|
46
Waste Management
WM
$91.2B
| $2.77M | 0.47% |
15,959
+605
| +4% | +$105K |
|
47
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.47% |
24,401
-175
| -0.7% | -$19.8K |
|
48
Eaton
ETN
$136B
| $2.74M | 0.46% |
13,625
-1,689
| -11% | -$340K |
|
49
Salesforce
CRM
$245B
| $2.71M | 0.46% |
12,849
-23
| -0.2% | -$4.86K |
|
50
Caterpillar
CAT
$196B
| $2.68M | 0.45% |
10,877
-393
| -3% | -$96.7K |
|