TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$347M
(+4.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$329K |
| 2 |
SHPG
Shire pic
SHPG
|
$284K |
| 3 |
Worthington Enterprises
WOR
|
$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
APA Corp
APA
|
$236K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 3 |
IBM
IBM
|
$257K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
COL
Rockwell Collins
COL
|
$212K |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $10.3M | 2.97% | 135,366 +1,385 | +1% | +$105K |
|
2
Exxon Mobil
XOM
$487B
| $6.93M | 1.99% | 73,924 +1,867 | +3% | +$175K |
|
3
Microsoft
MSFT
$3.77T
| $6.58M | 1.89% | 128,572 +2,838 | +2% | +$145K |
|
4
Chevron
CVX
$324B
| $6.51M | 1.87% | 62,060 +696 | +1% | +$73K |
|
5
Coca-Cola
KO
$297B
| $5.72M | 1.65% | 126,130 -1,826 | -1% | -$82.8K |
|
6
Procter & Gamble
PG
$368B
| $5.63M | 1.62% | 66,468 +2,116 | +3% | +$179K |
|
7
Apple
AAPL
$3.45T
| $5.02M | 1.45% | 52,553 -442 | -0.8% | -$42.3K |
|
8
Walt Disney
DIS
$213B
| $4.98M | 1.43% | 50,917 +834 | +2% | +$81.6K |
|
9
PepsiCo
PEP
$204B
| $4.85M | 1.4% | 45,762 +1,182 | +3% | +$125K |
|
10
Merck
MRK
$210B
| $4.26M | 1.23% | 74,009 +1,908 | +3% | +$110K |
|
11
Cognizant
CTSH
$35.3B
| $3.67M | 1.06% | 64,175 +2,048 | +3% | +$117K |
|
12
RTX Corp
RTX
$212B
| $3.66M | 1.05% | 35,698 +654 | +2% | +$67.1K |
|
|
13
Wells Fargo
WFC
$263B
| $3.66M | 1.05% | 77,264 +6,953 | +10% | +$329K |
|
14
Danaher
DHR
$147B
| $3.65M | 1.05% | 36,133 +391 | +1% | +$39.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.64M | 1.05% | 58,621 +2,047 | +4% | +$127K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.02% | 29,264 +226 | +0.8% | +$27.4K |
|
17
GE Aerospace
GE
$292B
| $3.52M | 1.01% | 111,778 +4,688 | +4% | +$148K |
|
18
Verizon
VZ
$186B
| $3.5M | 1.01% | 62,671 +2,535 | +4% | +$142K |
|
19
McDonald's
MCD
$224B
| $3.48M | 1% | 28,882 +293 | +1% | +$35.3K |
|
20
Oracle
ORCL
$635B
| $3.43M | 0.99% | 83,794 +1,740 | +2% | +$71.2K |
|
21
AT&T
T
$209B
| $3.38M | 0.97% | 78,285 +2,987 | +4% | +$129K |
|
22
Microchip Technology
MCHP
$35.1B
| $3.09M | 0.89% | 60,880 +1,986 | +3% | +$101K |
|
23
AbbVie
ABBV
$372B
| $3.09M | 0.89% | 49,860 -1,539 | -3% | -$95.3K |
|
24
Intel
INTC
$107B
| $3.07M | 0.88% | 93,561 -675 | -0.7% | -$22.1K |
|
25
Lowe's Companies
LOW
$145B
| $3M | 0.86% | 37,929 +957 | +3% | +$75.8K |
|