TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.02%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$304M
AUM Growth
+$304M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
84
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$403K |
| 2 |
NOV
NOV
|
$210K |
| 3 |
COPT Defense Properties
CDP
|
$162K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
American Express
AXP
|
$106K |
Top Sells
| 1 |
BP
BP
|
$448K |
| 2 |
Bristol-Myers Squibb
BMY
|
$410K |
| 3 |
Fifth Third Bancorp
FITB
|
$299K |
| 4 |
Eli Lilly
LLY
|
$244K |
| 5 |
Lockheed Martin
LMT
|
$232K |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $8.42M | 2.77% | 135,022 -2,712 | -2% | -$169K |
|
2
Chevron
CVX
$324B
| $7M | 2.3% | 58,624 -15 | -0% | -$1.79K |
|
3
Exxon Mobil
XOM
$487B
| $6.62M | 2.18% | 70,378 -1,802 | -2% | -$169K |
|
4
Coca-Cola
KO
$297B
| $5.82M | 1.92% | 136,501 -1,373 | -1% | -$58.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.56M | 1.83% | 119,911 -1,036 | -0.9% | -$48K |
|
6
Apple
AAPL
$3.45T
| $4.47M | 1.47% | 44,382 -343 | -0.8% | -$34.6K |
|
7
PepsiCo
PEP
$204B
| $3.98M | 1.31% | 42,791 -1,906 | -4% | -$177K |
|
|
8
Walt Disney
DIS
$213B
| $3.96M | 1.3% | 44,440 +1,649 | +4% | +$147K |
|
9
Procter & Gamble
PG
$368B
| $3.9M | 1.28% | 46,562 +735 | +2% | +$61.5K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 1.18% | 69,969 -8,012 | -10% | -$410K |
|
11
Merck
MRK
$210B
| $3.5M | 1.15% | 58,959 -3,096 | -5% | -$184K |
|
12
McDonald's
MCD
$224B
| $3.49M | 1.15% | 36,782 -19 | -0.1% | -$1.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.09% | 31,080 -117 | -0.4% | -$12.5K |
|
14
Intel
INTC
$107B
| $3.22M | 1.06% | 92,452 +2,695 | +3% | +$93.8K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.16M | 1.04% | 28,319 -1,019 | -3% | -$114K |
|
16
McKesson
MCK
$85.4B
| $3.02M | 0.99% | 15,516 +453 | +3% | +$88.2K |
|
17
Gilead Sciences
GILD
$140B
| $2.99M | 0.99% | 28,102 +782 | +3% | +$83.2K |
|
18
AbbVie
ABBV
$372B
| $2.91M | 0.96% | 50,296 -775 | -2% | -$44.8K |
|
19
Oracle
ORCL
$635B
| $2.9M | 0.96% | 75,754 +1,715 | +2% | +$65.7K |
|
20
ConocoPhillips
COP
$124B
| $2.77M | 0.91% | 36,237 -2,309 | -6% | -$177K |
|
21
Abbott
ABT
$231B
| $2.69M | 0.89% | 64,738 +1,095 | +2% | +$45.6K |
|
22
Verizon
VZ
$186B
| $2.66M | 0.88% | 53,176 -3,455 | -6% | -$173K |
|
23
Danaher
DHR
$147B
| $2.58M | 0.85% | 33,981 +994 | +3% | +$75.5K |
|
24
Cognizant
CTSH
$35.3B
| $2.56M | 0.84% | 57,242 +1,048 | +2% | +$46.9K |
|
25
RTX Corp
RTX
$212B
| $2.55M | 0.84% | 24,152 -1,590 | -6% | -$168K |
|