TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$334M
AUM Growth
+$334M
(+1.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
84
Reduced
45
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$581K |
| 2 |
Freeport-McMoran
FCX
|
$460K |
| 3 |
Williams Companies
WMB
|
$340K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
Wynn Resorts
WYNN
|
$287K |
Top Sells
| 1 |
Welltower
WELL
|
$3.24M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255K |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$187K |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Technology | 10.18% |
| 3 | Energy | 7.76% |
| 4 | Real Estate | 7.03% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $11.1M | 3.32% | 143,414 -41,881 | -23% | -$3.24M |
|
2
Chevron
CVX
$324B
| $6.6M | 1.98% | 62,876 +1,843 | +3% | +$193K |
|
3
Exxon Mobil
XOM
$487B
| $6.06M | 1.81% | 71,277 -1,540 | -2% | -$131K |
|
4
Apple
AAPL
$3.45T
| $5.51M | 1.65% | 44,256 +1,746 | +4% | +$217K |
|
5
Coca-Cola
KO
$297B
| $5.2M | 1.56% | 128,299 -1,249 | -1% | -$50.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.88M | 1.46% | 120,005 -175 | -0.1% | -$7.12K |
|
7
Procter & Gamble
PG
$368B
| $4.86M | 1.46% | 59,344 +795 | +1% | +$65.1K |
|
8
PepsiCo
PEP
$204B
| $4.45M | 1.33% | 46,506 -846 | -2% | -$80.9K |
|
|
9
Walt Disney
DIS
$213B
| $4.42M | 1.32% | 42,115 -2,315 | -5% | -$243K |
|
10
Merck
MRK
$210B
| $3.89M | 1.16% | 67,589 +1,479 | +2% | +$85K |
|
11
RTX Corp
RTX
$212B
| $3.84M | 1.15% | 32,761 +655 | +2% | +$76.8K |
|
12
Cognizant
CTSH
$35.3B
| $3.65M | 1.09% | 58,502 +16 | +0% | +$998 |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.08% | 55,727 -2,752 | -5% | -$178K |
|
14
McKesson
MCK
$85.4B
| $3.57M | 1.07% | 15,768 +70 | +0.4% | +$15.8K |
|
15
Oracle
ORCL
$635B
| $3.24M | 0.97% | 75,040 +434 | +0.6% | +$18.7K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.93% | 30,128 +868 | +3% | +$89.3K |
|
17
Abbott
ABT
$231B
| $3.07M | 0.92% | 66,256 -98 | -0.1% | -$4.54K |
|
18
Danaher
DHR
$147B
| $2.95M | 0.88% | 34,678 +15 | +0% | +$1.27K |
|
19
Gilead Sciences
GILD
$140B
| $2.93M | 0.88% | 29,852 +712 | +2% | +$69.9K |
|
20
AbbVie
ABBV
$372B
| $2.9M | 0.87% | 49,559 -287 | -0.6% | -$16.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.9M | 0.87% | 47,872 +602 | +1% | +$36.5K |
|
22
Intel
INTC
$107B
| $2.82M | 0.84% | 90,036 -1,216 | -1% | -$38K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.84% | 27,828 -1,860 | -6% | -$187K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.79M | 0.84% | 57,060 +1,458 | +3% | +$71.3K |
|
25
GE Aerospace
GE
$292B
| $2.71M | 0.81% | 109,051 -126 | -0.1% | -$3.13K |
|