TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $7.71M | 2.86% | +114,990 | New | +$7.71M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.27M | 2.33% | +69,437 | New | +$6.27M |
|
|
3
Chevron
CVX
$324B
| $5.78M | 2.15% | +48,867 | New | +$5.78M |
|
|
4
Coca-Cola
KO
$297B
| $4.89M | 1.82% | +122,014 | New | +$4.89M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.64M | 1.35% | +105,235 | New | +$3.64M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 1.26% | +75,855 | New | +$3.39M |
|
7
Procter & Gamble
PG
$368B
| $3.25M | 1.21% | +42,222 | New | +$3.25M |
|
8
PepsiCo
PEP
$204B
| $3.22M | 1.2% | +39,423 | New | +$3.22M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 1.11% | +86,472 | New | +$2.98M |
|
10
McDonald's
MCD
$224B
| $2.85M | 1.06% | +28,798 | New | +$2.85M |
|
11
Abbott
ABT
$231B
| $2.75M | 1.02% | +78,716 | New | +$2.75M |
|
12
AbbVie
ABBV
$372B
| $2.72M | 1.01% | +65,880 | New | +$2.72M |
|
13
Danaher
DHR
$147B
| $2.38M | 0.88% | +37,627 | New | +$2.38M |
|
14
Walt Disney
DIS
$213B
| $2.35M | 0.87% | +37,166 | New | +$2.35M |
|
15
Intel
INTC
$107B
| $2.29M | 0.85% | +94,444 | New | +$2.29M |
|
16
Oracle
ORCL
$635B
| $2.2M | 0.82% | +71,772 | New | +$2.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.79% | +24,896 | New | +$2.14M |
|
18
Wells Fargo
WFC
$263B
| $1.99M | 0.74% | +48,164 | New | +$1.99M |
|
19
Qualcomm
QCOM
$173B
| $1.95M | 0.72% | +31,904 | New | +$1.95M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.7% | +40,546 | New | +$1.89M |
|
21
RTX Corp
RTX
$212B
| $1.87M | 0.69% | +20,062 | New | +$1.87M |
|
22
Cisco
CSCO
$274B
| $1.86M | 0.69% | +76,327 | New | +$1.86M |
|
23
Cognizant
CTSH
$35.3B
| $1.8M | 0.67% | +28,782 | New | +$1.8M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.66% | +21,799 | New | +$1.78M |
|
25
Merck
MRK
$210B
| $1.76M | 0.65% | +37,770 | New | +$1.76M |
|