TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$350M
(+0.74%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
77
Reduced
48
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$920K |
| 2 |
Digital Realty Trust
DLR
|
$722K |
| 3 |
UDR
UDR
|
$695K |
| 4 |
Mid-America Apartment Communities
MAA
|
$635K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$478K |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$1.67M |
| 2 |
Welltower
WELL
|
$1.57M |
| 3 |
AIV
Aimco
AIV
|
$1.28M |
| 4 |
Federal Realty Investment Trust
FRT
|
$953K |
| 5 |
Ventas
VTR
|
$764K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.65% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $8.55M | 2.44% | 114,310 -21,056 | -16% | -$1.57M |
|
2
Microsoft
MSFT
$3.77T
| $7.35M | 2.1% | 127,580 -992 | -0.8% | -$57.1K |
|
3
Exxon Mobil
XOM
$487B
| $6.51M | 1.86% | 74,604 +680 | +0.9% | +$59.3K |
|
4
Chevron
CVX
$324B
| $6.42M | 1.84% | 62,413 +353 | +0.6% | +$36.3K |
|
5
Procter & Gamble
PG
$368B
| $6.08M | 1.74% | 67,689 +1,221 | +2% | +$110K |
|
6
Apple
AAPL
$3.45T
| $6.03M | 1.72% | 53,302 +749 | +1% | +$84.7K |
|
7
PepsiCo
PEP
$204B
| $5.04M | 1.44% | 46,320 +558 | +1% | +$60.7K |
|
8
Walt Disney
DIS
$213B
| $4.77M | 1.36% | 51,365 +448 | +0.9% | +$41.6K |
|
9
Merck
MRK
$210B
| $4.66M | 1.33% | 74,614 +605 | +0.8% | +$37.8K |
|
10
Coca-Cola
KO
$297B
| $4.63M | 1.32% | 109,284 -16,846 | -13% | -$713K |
|
11
JPMorgan Chase
JPM
$829B
| $3.91M | 1.12% | 58,775 +154 | +0.3% | +$10.3K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.87M | 1.1% | 62,213 +1,333 | +2% | +$82.8K |
|
13
RTX Corp
RTX
$212B
| $3.75M | 1.07% | 36,892 +1,194 | +3% | +$121K |
|
14
Wells Fargo
WFC
$263B
| $3.55M | 1.01% | 80,118 +2,854 | +4% | +$126K |
|
15
Intel
INTC
$107B
| $3.52M | 1.01% | 93,311 -250 | -0.3% | -$9.44K |
|
16
McDonald's
MCD
$224B
| $3.44M | 0.98% | 29,840 +958 | +3% | +$111K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.98% | 29,114 -150 | -0.5% | -$17.7K |
|
18
Verizon
VZ
$186B
| $3.36M | 0.96% | 64,531 +1,860 | +3% | +$96.7K |
|
19
Oracle
ORCL
$635B
| $3.31M | 0.94% | 84,194 +400 | +0.5% | +$15.7K |
|
20
GE Aerospace
GE
$292B
| $3.26M | 0.93% | 110,105 -1,673 | -1% | -$49.6K |
|
21
AT&T
T
$209B
| $3.24M | 0.93% | 79,736 +1,451 | +2% | +$58.9K |
|
22
AbbVie
ABBV
$372B
| $3.12M | 0.89% | 49,535 -325 | -0.7% | -$20.5K |
|
23
Abbott
ABT
$231B
| $3.11M | 0.89% | 73,510 -576 | -0.8% | -$24.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.89% | 31,984 +424 | +1% | +$41.1K |
|
25
Qualcomm
QCOM
$173B
| $3.03M | 0.87% | 44,208 +3,042 | +7% | +$208K |
|