TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
McKesson
MCK
|
$831K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 5 |
Welltower
WELL
|
$590K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$637K |
| 2 |
ASGN Inc
ASGN
|
$532K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Ametek
AME
|
$323K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$316K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.44% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.42M | 2.4% | 73,282 +1,475 | +2% | +$149K |
|
|
2
Welltower
WELL
$113B
| $7.3M | 2.36% | 136,189 +11,004 | +9% | +$590K |
|
3
Chevron
CVX
$324B
| $7.07M | 2.28% | 56,607 +2,247 | +4% | +$281K |
|
4
Coca-Cola
KO
$297B
| $5.76M | 1.86% | 139,529 +12,575 | +10% | +$519K |
|
5
Microsoft
MSFT
$3.77T
| $4.37M | 1.41% | 116,754 +13,189 | +13% | +$493K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 1.29% | 74,888 +993 | +1% | +$52.8K |
|
|
7
Apple
AAPL
$3.45T
| $3.85M | 1.24% | 6,859 +1,826 | +36% | +$1.02M |
|
8
PepsiCo
PEP
$204B
| $3.82M | 1.23% | 45,998 +4,803 | +12% | +$398K |
|
9
Procter & Gamble
PG
$368B
| $3.64M | 1.18% | 44,697 +540 | +1% | +$44K |
|
10
Walt Disney
DIS
$213B
| $3.26M | 1.05% | 42,673 +5,047 | +13% | +$386K |
|
11
Oracle
ORCL
$635B
| $3.14M | 1.01% | 81,993 +11,199 | +16% | +$428K |
|
12
McDonald's
MCD
$224B
| $3.13M | 1.01% | 32,249 +1,798 | +6% | +$174K |
|
13
AbbVie
ABBV
$372B
| $2.89M | 0.93% | 54,629 -424 | -0.8% | -$22.4K |
|
14
RTX Corp
RTX
$212B
| $2.88M | 0.93% | 25,277 +4,100 | +19% | +$466K |
|
15
Merck
MRK
$210B
| $2.82M | 0.91% | 56,317 +2,000 | +4% | +$100K |
|
16
Cognizant
CTSH
$35.3B
| $2.76M | 0.89% | 27,281 -501 | -2% | -$50.6K |
|
17
Danaher
DHR
$147B
| $2.73M | 0.88% | 35,362 -3,350 | -9% | -$259K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.88% | 29,572 +4,576 | +18% | +$419K |
|
19
Intel
INTC
$107B
| $2.59M | 0.84% | 99,620 +7,516 | +8% | +$195K |
|
|
20
McKesson
MCK
$85.4B
| $2.53M | 0.82% | 15,669 +5,150 | +49% | +$831K |
|
21
Qualcomm
QCOM
$173B
| $2.52M | 0.81% | 33,926 +1,205 | +4% | +$89.5K |
|
22
Abbott
ABT
$231B
| $2.45M | 0.79% | 63,926 +1,125 | +2% | +$43.1K |
|
23
Dominion Energy
D
$51.1B
| $2.39M | 0.77% | 36,984 +1,337 | +4% | +$86.5K |
|
24
ConocoPhillips
COP
$124B
| $2.35M | 0.76% | 33,315 +3,764 | +13% | +$266K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.73% | 63,380 +1,682 | +3% | +$59.9K |
|