TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$340M
(+3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
73
Reduced
67
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
Cardinal Health
CAH
|
$251K |
| 3 |
Costco
COST
|
$217K |
| 4 |
Cenovus Energy
CVE
|
$212K |
| 5 |
Biogen
BIIB
|
$204K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$653K |
| 2 |
Microsoft
MSFT
|
$340K |
| 3 |
Intel
INTC
|
$323K |
| 4 |
Illinois Tool Works
ITW
|
$303K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$264K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $8.63M | 2.54% | 137,734 +1,982 | +1% | +$124K |
|
2
Chevron
CVX
$324B
| $7.66M | 2.25% | 58,639 -984 | -2% | -$128K |
|
3
Exxon Mobil
XOM
$487B
| $7.27M | 2.14% | 72,180 -1,273 | -2% | -$128K |
|
4
Coca-Cola
KO
$297B
| $5.84M | 1.72% | 137,874 -5,080 | -4% | -$215K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.04M | 1.48% | 120,947 -8,151 | -6% | -$340K |
|
|
6
Apple
AAPL
$3.45T
| $4.16M | 1.22% | 44,725 +38,060 | +571% | +$3.54M |
|
7
PepsiCo
PEP
$204B
| $3.99M | 1.17% | 44,697 -2,620 | -6% | -$234K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.11% | 77,981 +361 | +0.5% | +$17.5K |
|
9
McDonald's
MCD
$224B
| $3.71M | 1.09% | 36,801 -330 | -0.9% | -$33.3K |
|
10
Walt Disney
DIS
$213B
| $3.67M | 1.08% | 42,791 -2,528 | -6% | -$217K |
|
11
Procter & Gamble
PG
$368B
| $3.6M | 1.06% | 45,827 -1,440 | -3% | -$113K |
|
12
Merck
MRK
$210B
| $3.59M | 1.06% | 62,055 -282 | -0.5% | -$16.3K |
|
13
ConocoPhillips
COP
$124B
| $3.31M | 0.97% | 38,546 -400 | -1% | -$34.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.96% | 31,197 +400 | +1% | +$41.9K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.89% | 29,338 +162 | +0.6% | +$16.7K |
|
16
Oracle
ORCL
$635B
| $3M | 0.88% | 74,039 -3,825 | -5% | -$155K |
|
17
RTX Corp
RTX
$212B
| $2.97M | 0.87% | 25,742 -775 | -3% | -$89.5K |
|
18
AbbVie
ABBV
$372B
| $2.88M | 0.85% | 51,071 | – | – |
|
19
McKesson
MCK
$85.4B
| $2.81M | 0.83% | 15,063 -766 | -5% | -$143K |
|
|
20
Intel
INTC
$107B
| $2.77M | 0.82% | 89,757 -10,463 | -10% | -$323K |
|
21
Verizon
VZ
$186B
| $2.77M | 0.82% | 56,631 +1,324 | +2% | +$64.8K |
|
22
Cognizant
CTSH
$35.3B
| $2.75M | 0.81% | 56,194 +258 | +0.5% | +$12.6K |
|
23
Dominion Energy
D
$51.1B
| $2.67M | 0.79% | 37,332 -273 | -0.7% | -$19.5K |
|
24
Abbott
ABT
$231B
| $2.6M | 0.77% | 63,643 +400 | +0.6% | +$16.4K |
|
25
Danaher
DHR
$147B
| $2.6M | 0.76% | 32,987 +450 | +1% | +$35.4K |
|