TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $9M | 2.86% |
132,928
-10,489
| -7% | -$710K |
|
2
Apple
AAPL
$3.45T
| $5.75M | 1.83% |
52,155
+4,078
| +8% | +$450K |
|
3
Microsoft
MSFT
$3.77T
| $5.67M | 1.8% |
128,029
-131
| -0.1% | -$5.8K |
|
4
Exxon Mobil
XOM
$487B
| $5.32M | 1.69% |
71,565
-443
| -0.6% | -$32.9K |
|
5
Coca-Cola
KO
$297B
| $5.19M | 1.65% |
129,357
-377
| -0.3% | -$15.1K |
|
6
Chevron
CVX
$324B
| $4.86M | 1.54% |
61,548
-3,831
| -6% | -$302K |
|
7
Walt Disney
DIS
$213B
| $4.81M | 1.53% |
47,077
+507
| +1% | +$51.8K |
|
8
Procter & Gamble
PG
$368B
| $4.48M | 1.43% |
62,333
+104
| +0.2% | +$7.48K |
|
9
PepsiCo
PEP
$204B
| $4.2M | 1.34% |
44,561
-1,947
| -4% | -$184K |
|
10
Cognizant
CTSH
$35.3B
| $3.76M | 1.2% |
60,076
+696
| +1% | +$43.6K |
|
11
Merck
MRK
$210B
| $3.53M | 1.12% |
71,462
+460
| +0.6% | +$22.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.28M | 1.04% |
53,801
-316
| -0.6% | -$19.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 1.02% |
54,099
+114
| +0.2% | +$6.75K |
|
14
Nike
NKE
$114B
| $3.18M | 1.01% |
25,829
+274
| +1% | +$33.7K |
|
15
RTX Corp
RTX
$212B
| $3.1M | 0.99% |
34,831
+164
| +0.5% | +$14.6K |
|
|
16
Wells Fargo
WFC
$263B
| $3.07M | 0.98% |
59,846
+16,038
| +37% | +$824K |
|
17
Gilead Sciences
GILD
$140B
| $3.04M | 0.97% |
30,932
+129
| +0.4% | +$12.7K |
|
18
McKesson
MCK
$85.4B
| $3.03M | 0.96% |
16,365
-24
| -0.1% | -$4.44K |
|
19
Danaher
DHR
$147B
| $3.01M | 0.96% |
35,337
-195
| -0.5% | -$16.6K |
|
20
Oracle
ORCL
$635B
| $3M | 0.95% |
83,021
+478
| +0.6% | +$17.3K |
|
21
Intel
INTC
$107B
| $2.85M | 0.9% |
94,436
-300
| -0.3% | -$9.04K |
|
22
GE Aerospace
GE
$292B
| $2.84M | 0.9% |
112,405
-880
| -0.8% | -$22.2K |
|
23
AbbVie
ABBV
$372B
| $2.81M | 0.89% |
51,563
+369
| +0.7% | +$20.1K |
|
24
Abbott
ABT
$231B
| $2.74M | 0.87% |
68,053
+1,243
| +2% | +$50K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.87% |
29,193
-40
| -0.1% | -$3.73K |
|