TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
86
Reduced
84
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.03M | 1.1% |
60,520
+2,147
| +4% | +$250K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.92% |
37,045
-106
| -0.3% | -$16.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.83M | 0.91% |
38,318
+1,043
| +3% | +$159K |
|
29
Advanced Micro Devices
AMD
$263B
| $5.61M | 0.88% |
31,101
-1,073
| -3% | -$194K |
|
30
Walt Disney
DIS
$211B
| $5.6M | 0.88% |
45,770
+135
| +0.3% | +$16.5K |
|
31
McKesson
MCK
$85.9B
| $5.59M | 0.87% |
10,414
-337
| -3% | -$181K |
|
32
Cisco
CSCO
$268B
| $5.59M | 0.87% |
111,983
+2,585
| +2% | +$129K |
|
33
Coca-Cola
KO
$297B
| $5.52M | 0.86% |
90,196
+341
| +0.4% | +$20.9K |
|
34
Costco
COST
$421B
| $5.24M | 0.82% |
7,159
+664
| +10% | +$486K |
|
35
Intel
INTC
$105B
| $5.08M | 0.79% |
115,097
+397
| +0.3% | +$17.5K |
|
36
Eaton
ETN
$134B
| $4.69M | 0.73% |
14,988
+371
| +3% | +$116K |
|
37
Nike
NKE
$110B
| $4.48M | 0.7% |
47,645
-642
| -1% | -$60.3K |
|
|
38
Mastercard
MA
$536B
| $4.47M | 0.7% |
9,278
+1,542
| +20% | +$743K |
|
39
Salesforce
CRM
$245B
| $4.31M | 0.67% |
14,309
+591
| +4% | +$178K |
|
40
Visa
V
$681B
| $4.08M | 0.64% |
14,612
-30
| -0.2% | -$8.37K |
|
41
Lockheed Martin
LMT
$105B
| $4.03M | 0.63% |
8,868
-339
| -4% | -$154K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.63% |
62,672
-2,209
| -3% | -$141K |
|
43
Intercontinental Exchange
ICE
$100B
| $4M | 0.63% |
29,097
+2,450
| +9% | +$337K |
|
44
Waste Management
WM
$90.4B
| $3.9M | 0.61% |
18,282
-154
| -0.8% | -$32.8K |
|
45
Union Pacific
UNP
$132B
| $3.75M | 0.59% |
15,264
+160
| +1% | +$39.3K |
|
46
Caterpillar
CAT
$194B
| $3.75M | 0.59% |
10,230
-446
| -4% | -$163K |
|
|
47
Pfizer
PFE
$141B
| $3.7M | 0.58% |
133,371
+26,018
| +24% | +$722K |
|
48
RTX Corp
RTX
$212B
| $3.6M | 0.56% |
36,876
-1,061
| -3% | -$103K |
|
49
Verizon
VZ
$184B
| $3.56M | 0.56% |
84,943
-6,013
| -7% | -$252K |
|
50
Analog Devices
ADI
$120B
| $3.56M | 0.56% |
17,979
+700
| +4% | +$138K |
|