TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$333M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $9.29M | 2.79% | 133,981 +340 | +0.3% | +$23.6K |
|
2
Microsoft
MSFT
$3.77T
| $6.94M | 2.09% | 125,734 +839 | +0.7% | +$46.3K |
|
3
Exxon Mobil
XOM
$487B
| $6.02M | 1.81% | 72,057 +796 | +1% | +$66.5K |
|
4
Coca-Cola
KO
$297B
| $5.94M | 1.78% | 127,956 +639 | +0.5% | +$29.6K |
|
5
Chevron
CVX
$324B
| $5.85M | 1.76% | 61,364 -673 | -1% | -$64.2K |
|
6
Apple
AAPL
$3.45T
| $5.78M | 1.74% | 52,995 +1,114 | +2% | +$121K |
|
7
Procter & Gamble
PG
$368B
| $5.3M | 1.59% | 64,352 +1,296 | +2% | +$107K |
|
|
8
Walt Disney
DIS
$213B
| $4.97M | 1.49% | 50,083 +2,123 | +4% | +$211K |
|
9
PepsiCo
PEP
$204B
| $4.57M | 1.37% | 44,580 +393 | +0.9% | +$40.3K |
|
10
Cognizant
CTSH
$35.3B
| $3.9M | 1.17% | 62,127 +2,028 | +3% | +$127K |
|
11
Merck
MRK
$210B
| $3.82M | 1.15% | 72,101 +1,121 | +2% | +$59.3K |
|
12
McDonald's
MCD
$224B
| $3.59M | 1.08% | 28,589 +999 | +4% | +$126K |
|
13
RTX Corp
RTX
$212B
| $3.51M | 1.05% | 35,044 +242 | +0.7% | +$24.2K |
|
14
GE Aerospace
GE
$292B
| $3.4M | 1.02% | 107,090 -194 | -0.2% | -$6.17K |
|
15
Wells Fargo
WFC
$263B
| $3.4M | 1.02% | 70,311 +3,022 | +4% | +$146K |
|
16
Danaher
DHR
$147B
| $3.39M | 1.02% | 35,742 +494 | +1% | +$46.9K |
|
17
Oracle
ORCL
$635B
| $3.36M | 1.01% | 82,054 +216 | +0.3% | +$8.84K |
|
18
JPMorgan Chase
JPM
$829B
| $3.35M | 1.01% | 56,574 +3,355 | +6% | +$199K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.99% | 51,476 +230 | +0.4% | +$14.7K |
|
20
Verizon
VZ
$186B
| $3.25M | 0.98% | 60,136 +3,848 | +7% | +$208K |
|
21
Nike
NKE
$114B
| $3.2M | 0.96% | 52,013 +799 | +2% | +$49.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.94% | 29,038 -50 | -0.2% | -$5.41K |
|
23
Intel
INTC
$107B
| $3.05M | 0.92% | 94,236 | – | – |
|
24
Abbott
ABT
$231B
| $2.98M | 0.9% | 71,326 +2,443 | +4% | +$102K |
|
25
AT&T
T
$209B
| $2.95M | 0.89% | 75,298 +685 | +0.9% | +$26.8K |
|