TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.14%
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
(+8.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
50
Closed
10
Top Buys
| 1 |
Welltower
WELL
|
$3.8M |
| 2 |
Kinder Morgan
KMI
|
$1.66M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Baxter International
BAX
|
$1.18M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.13M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Consolidated Edison
ED
|
$1.01M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.25% |
| 3 | Energy | 7.96% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $14M | 4.25% | 185,295 +50,273 | +37% | +$3.8M |
|
2
Chevron
CVX
$324B
| $6.85M | 2.07% | 61,033 +2,409 | +4% | +$270K |
|
3
Exxon Mobil
XOM
$487B
| $6.73M | 2.04% | 72,817 +2,439 | +3% | +$225K |
|
4
Microsoft
MSFT
$3.77T
| $5.58M | 1.69% | 120,180 +269 | +0.2% | +$12.5K |
|
5
Coca-Cola
KO
$297B
| $5.47M | 1.66% | 129,548 -6,953 | -5% | -$294K |
|
6
Procter & Gamble
PG
$368B
| $5.33M | 1.62% | 58,549 +11,987 | +26% | +$1.09M |
|
7
Apple
AAPL
$3.45T
| $4.69M | 1.42% | 42,510 -1,872 | -4% | -$207K |
|
8
PepsiCo
PEP
$204B
| $4.48M | 1.36% | 47,352 +4,561 | +11% | +$431K |
|
9
Walt Disney
DIS
$213B
| $4.19M | 1.27% | 44,430 -10 | -0% | -$942 |
|
10
Merck
MRK
$210B
| $3.76M | 1.14% | 66,110 +7,151 | +12% | +$406K |
|
11
RTX Corp
RTX
$212B
| $3.69M | 1.12% | 32,106 +7,954 | +33% | +$915K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.05% | 58,479 -11,490 | -16% | -$678K |
|
13
Oracle
ORCL
$635B
| $3.36M | 1.02% | 74,606 -1,148 | -2% | -$51.6K |
|
14
Intel
INTC
$107B
| $3.31M | 1% | 91,252 -1,200 | -1% | -$43.5K |
|
15
AbbVie
ABBV
$372B
| $3.26M | 0.99% | 49,846 -450 | -0.9% | -$29.4K |
|
16
McKesson
MCK
$85.4B
| $3.26M | 0.99% | 15,698 +182 | +1% | +$37.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.21M | 0.97% | 29,260 +941 | +3% | +$103K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.94% | 29,688 -1,392 | -4% | -$146K |
|
19
Cognizant
CTSH
$35.3B
| $3.08M | 0.93% | 58,486 +1,244 | +2% | +$65.5K |
|
20
Abbott
ABT
$231B
| $2.99M | 0.9% | 66,354 +1,616 | +2% | +$72.7K |
|
21
Danaher
DHR
$147B
| $2.97M | 0.9% | 34,663 +682 | +2% | +$58.5K |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.96M | 0.9% | 47,270 +19,239 | +69% | +$1.2M |
|
23
GE Aerospace
GE
$292B
| $2.76M | 0.84% | 109,177 +42,511 | +64% | +$1.07M |
|
24
Dominion Energy
D
$51.1B
| $2.76M | 0.84% | 35,867 +1,113 | +3% | +$85.6K |
|
25
Gilead Sciences
GILD
$140B
| $2.75M | 0.83% | 29,140 +1,038 | +4% | +$97.9K |
|