TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$72M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
93
Reduced
72
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
Freeport-McMoran
FCX
|
$464K |
| 4 |
Pfizer
PFE
|
$446K |
| 5 |
Dominion Energy
D
|
$373K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $5.84M | 1.01% |
58,373
-2,274
| -4% | -$227K |
|
27
Johnson & Johnson
JNJ
$428B
| $5.82M | 1% |
37,151
+623
| +2% | +$97.6K |
|
28
Intel
INTC
$106B
| $5.76M | 0.99% |
114,700
-1,071
| -0.9% | -$53.8K |
|
29
Cisco
CSCO
$270B
| $5.53M | 0.95% |
109,398
+12,900
| +13% | +$652K |
|
30
Coca-Cola
KO
$295B
| $5.3M | 0.91% |
89,855
+540
| +0.6% | +$31.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $5.25M | 0.9% |
37,275
+2,020
| +6% | +$285K |
|
32
Nike
NKE
$111B
| $5.24M | 0.9% |
48,287
+1,822
| +4% | +$198K |
|
33
McKesson
MCK
$86.2B
| $4.98M | 0.86% |
10,751
| – | – |
|
34
Advanced Micro Devices
AMD
$261B
| $4.74M | 0.82% |
32,174
-515
| -2% | -$75.9K |
|
35
Costco
COST
$424B
| $4.29M | 0.74% |
6,495
+627
| +11% | +$414K |
|
36
Lockheed Martin
LMT
$106B
| $4.17M | 0.72% |
9,207
+577
| +7% | +$262K |
|
37
Walt Disney
DIS
$213B
| $4.12M | 0.71% |
45,635
+705
| +2% | +$63.7K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.94M | 0.68% |
64,881
-3,950
| -6% | -$240K |
|
39
Visa
V
$681B
| $3.81M | 0.66% |
14,642
+1,799
| +14% | +$468K |
|
40
Union Pacific
UNP
$132B
| $3.71M | 0.64% |
15,104
| – | – |
|
41
Salesforce
CRM
$231B
| $3.61M | 0.62% |
13,718
+339
| +3% | +$89.2K |
|
42
Eaton
ETN
$135B
| $3.52M | 0.61% |
14,617
-75
| -0.5% | -$18.1K |
|
43
Analog Devices
ADI
$120B
| $3.43M | 0.59% |
17,279
+409
| +2% | +$81.2K |
|
44
Verizon
VZ
$186B
| $3.43M | 0.59% |
90,956
-3,301
| -4% | -$124K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $3.42M | 0.59% |
26,647
+1,443
| +6% | +$185K |
|
46
Waste Management
WM
$90.5B
| $3.3M | 0.57% |
18,436
+1,450
| +9% | +$260K |
|
47
Mastercard
MA
$536B
| $3.3M | 0.57% |
7,736
+610
| +9% | +$260K |
|
48
RTX Corp
RTX
$213B
| $3.19M | 0.55% |
37,937
+1,780
| +5% | +$150K |
|
49
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.17M | 0.55% |
14,099
-250
| -2% | -$56.2K |
|
50
Caterpillar
CAT
$195B
| $3.16M | 0.54% |
10,676
+223
| +2% | +$65.9K |
|