TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $7.81M | 2.81% | 125,185 +10,195 | +9% | +$636K |
|
2
Chevron
CVX
$324B
| $6.6M | 2.37% | 54,360 +5,493 | +11% | +$667K |
|
3
Exxon Mobil
XOM
$487B
| $6.18M | 2.22% | 71,807 +2,370 | +3% | +$204K |
|
4
Coca-Cola
KO
$297B
| $4.81M | 1.73% | 126,954 +4,940 | +4% | +$187K |
|
5
Microsoft
MSFT
$3.77T
| $3.45M | 1.24% | 103,565 -1,670 | -2% | -$55.6K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 1.23% | 73,895 -1,960 | -3% | -$90.7K |
|
7
Procter & Gamble
PG
$368B
| $3.34M | 1.2% | 44,157 +1,935 | +5% | +$146K |
|
8
PepsiCo
PEP
$204B
| $3.28M | 1.18% | 41,195 +1,772 | +4% | +$141K |
|
9
McDonald's
MCD
$224B
| $2.93M | 1.05% | 30,451 +1,653 | +6% | +$159K |
|
10
Danaher
DHR
$147B
| $2.68M | 0.96% | 38,712 +1,085 | +3% | +$75.2K |
|
|
11
Merck
MRK
$210B
| $2.59M | 0.93% | 54,317 +16,547 | +44% | +$788K |
|
12
AbbVie
ABBV
$372B
| $2.46M | 0.88% | 55,053 -10,827 | -16% | -$484K |
|
13
Walt Disney
DIS
$213B
| $2.43M | 0.87% | 37,626 +460 | +1% | +$29.7K |
|
14
Apple
AAPL
$3.45T
| $2.4M | 0.86% | 5,033 +1,305 | +35% | +$622K |
|
15
Oracle
ORCL
$635B
| $2.35M | 0.84% | 70,794 -978 | -1% | -$32.4K |
|
16
RTX Corp
RTX
$212B
| $2.28M | 0.82% | 21,177 +1,115 | +6% | +$120K |
|
17
Cognizant
CTSH
$35.3B
| $2.28M | 0.82% | 27,782 -1,000 | -3% | -$82.1K |
|
18
Dominion Energy
D
$51.1B
| $2.23M | 0.8% | 35,647 +9,405 | +36% | +$588K |
|
19
Qualcomm
QCOM
$173B
| $2.2M | 0.79% | 32,721 +817 | +3% | +$55K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.78% | 24,996 +100 | +0.4% | +$8.67K |
|
21
Wells Fargo
WFC
$263B
| $2.14M | 0.77% | 51,759 +3,595 | +7% | +$149K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.76% | 61,698 -24,774 | -29% | -$848K |
|
23
Intel
INTC
$107B
| $2.11M | 0.76% | 92,104 -2,340 | -2% | -$53.6K |
|
24
Abbott
ABT
$231B
| $2.08M | 0.75% | 62,801 -15,915 | -20% | -$528K |
|
25
ConocoPhillips
COP
$124B
| $2.06M | 0.74% | 29,551 +9,285 | +46% | +$646K |
|