TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$330M
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
50
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
$1.45M |
| 2 |
BP
BP
|
$950K |
| 3 |
Verizon
VZ
|
$727K |
| 4 |
Norfolk Southern
NSC
|
$521K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $8.09M | 2.45% | 135,752 -437 | -0.3% | -$26K |
|
2
Exxon Mobil
XOM
$487B
| $7.18M | 2.17% | 73,453 +171 | +0.2% | +$16.7K |
|
3
Chevron
CVX
$324B
| $7.09M | 2.15% | 59,623 +3,016 | +5% | +$359K |
|
4
Coca-Cola
KO
$297B
| $5.53M | 1.67% | 142,954 +3,425 | +2% | +$132K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.29M | 1.6% | 129,098 +12,344 | +11% | +$506K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 1.22% | 77,620 +2,732 | +4% | +$142K |
|
7
PepsiCo
PEP
$204B
| $3.95M | 1.2% | 47,317 +1,319 | +3% | +$110K |
|
8
Procter & Gamble
PG
$368B
| $3.81M | 1.15% | 47,267 +2,570 | +6% | +$207K |
|
9
McDonald's
MCD
$224B
| $3.64M | 1.1% | 37,131 +4,882 | +15% | +$479K |
|
10
Walt Disney
DIS
$213B
| $3.63M | 1.1% | 45,319 +2,646 | +6% | +$212K |
|
11
Apple
AAPL
$3.45T
| $3.58M | 1.08% | 6,665 -194 | -3% | -$104K |
|
12
Merck
MRK
$210B
| $3.54M | 1.07% | 62,337 +6,020 | +11% | +$342K |
|
13
Oracle
ORCL
$635B
| $3.19M | 0.96% | 77,864 -4,129 | -5% | -$169K |
|
14
RTX Corp
RTX
$212B
| $3.1M | 0.94% | 26,517 +1,240 | +5% | +$145K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.92% | 30,797 +1,225 | +4% | +$120K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.86% | 29,176 +5,362 | +23% | +$521K |
|
|
17
Cognizant
CTSH
$35.3B
| $2.83M | 0.86% | 55,936 +28,655 | +105% | +$1.45M |
|
18
McKesson
MCK
$85.4B
| $2.8M | 0.85% | 15,829 +160 | +1% | +$28.3K |
|
19
ConocoPhillips
COP
$124B
| $2.74M | 0.83% | 38,946 +5,631 | +17% | +$396K |
|
20
Dominion Energy
D
$51.1B
| $2.67M | 0.81% | 37,605 +621 | +2% | +$44.1K |
|
|
21
Verizon
VZ
$186B
| $2.63M | 0.8% | 55,307 +15,280 | +38% | +$727K |
|
22
AbbVie
ABBV
$372B
| $2.63M | 0.8% | 51,071 -3,558 | -7% | -$183K |
|
23
Intel
INTC
$107B
| $2.59M | 0.78% | 100,220 +600 | +0.6% | +$15.5K |
|
24
Qualcomm
QCOM
$173B
| $2.45M | 0.74% | 31,093 -2,833 | -8% | -$223K |
|
25
Danaher
DHR
$147B
| $2.44M | 0.74% | 32,537 -2,825 | -8% | -$212K |
|