TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $9.09M | 2.79% |
133,641
+713
| +0.5% | +$48.5K |
|
2
Microsoft
MSFT
$3.74T
| $6.93M | 2.13% |
124,895
-3,134
| -2% | -$174K |
|
3
Chevron
CVX
$325B
| $5.58M | 1.71% |
62,037
+489
| +0.8% | +$44K |
|
4
Exxon Mobil
XOM
$488B
| $5.56M | 1.7% |
71,261
-304
| -0.4% | -$23.7K |
|
5
Coca-Cola
KO
$295B
| $5.47M | 1.68% |
127,317
-2,040
| -2% | -$87.6K |
|
6
Apple
AAPL
$3.42T
| $5.46M | 1.68% |
51,881
-274
| -0.5% | -$28.8K |
|
7
Walt Disney
DIS
$210B
| $5.04M | 1.55% |
47,960
+883
| +2% | +$92.8K |
|
8
Procter & Gamble
PG
$371B
| $5.01M | 1.54% |
63,056
+723
| +1% | +$57.4K |
|
9
PepsiCo
PEP
$210B
| $4.42M | 1.35% |
44,187
-374
| -0.8% | -$37.4K |
|
10
Merck
MRK
$212B
| $3.75M | 1.15% |
70,980
-482
| -0.7% | -$25.5K |
|
11
Wells Fargo
WFC
$261B
| $3.66M | 1.12% |
67,289
+7,443
| +12% | +$405K |
|
12
Cognizant
CTSH
$35.2B
| $3.61M | 1.11% |
60,099
+23
| +0% | +$1.38K |
|
13
Bristol-Myers Squibb
BMY
$96.8B
| $3.53M | 1.08% |
51,246
-2,853
| -5% | -$196K |
|
14
JPMorgan Chase
JPM
$818B
| $3.51M | 1.08% |
53,219
-582
| -1% | -$38.4K |
|
15
RTX Corp
RTX
$211B
| $3.34M | 1.03% |
34,802
-29
| -0.1% | -$2.79K |
|
16
GE Aerospace
GE
$288B
| $3.34M | 1.03% |
107,284
-5,121
| -5% | -$160K |
|
17
Danaher
DHR
$146B
| $3.27M | 1% |
35,248
-89
| -0.3% | -$8.27K |
|
18
McDonald's
MCD
$225B
| $3.26M | 1% |
27,590
+138
| +0.5% | +$16.3K |
|
19
Intel
INTC
$105B
| $3.25M | 1% |
94,236
-200
| -0.2% | -$6.89K |
|
|
20
Nike
NKE
$111B
| $3.2M | 0.98% |
51,214
+25,385
| +98% | +$1.59M |
|
21
Gilead Sciences
GILD
$139B
| $3.13M | 0.96% |
30,913
-19
| -0.1% | -$1.92K |
|
22
Abbott
ABT
$231B
| $3.09M | 0.95% |
68,883
+830
| +1% | +$37.3K |
|
23
AbbVie
ABBV
$372B
| $3.05M | 0.94% |
51,474
-89
| -0.2% | -$5.27K |
|
24
Oracle
ORCL
$627B
| $2.99M | 0.92% |
81,838
-1,183
| -1% | -$43.2K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.92% |
29,088
-105
| -0.4% | -$10.8K |
|