TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$357M
(+2.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
90
Reduced
52
Closed
3
Top Buys
| 1 |
A.O. Smith
AOS
|
$533K |
| 2 |
Intercontinental Exchange
ICE
|
$437K |
| 3 |
General Dynamics
GD
|
$261K |
| 4 |
Microsoft
MSFT
|
$255K |
| 5 |
Marathon Petroleum
MPC
|
$243K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
CA
CA, Inc.
CA
|
$216K |
| 4 |
Biogen
BIIB
|
$202K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$112K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.18M | 2.29% | 131,676 +4,096 | +3% | +$255K |
|
2
Welltower
WELL
$113B
| $7.69M | 2.15% | 114,876 +566 | +0.5% | +$37.9K |
|
3
Chevron
CVX
$324B
| $7.42M | 2.08% | 63,010 +597 | +1% | +$70.3K |
|
4
Exxon Mobil
XOM
$487B
| $6.83M | 1.91% | 75,658 +1,054 | +1% | +$95.1K |
|
5
Apple
AAPL
$3.45T
| $6.28M | 1.76% | 54,248 +946 | +2% | +$110K |
|
6
Procter & Gamble
PG
$368B
| $5.75M | 1.61% | 68,405 +716 | +1% | +$60.2K |
|
7
Walt Disney
DIS
$213B
| $5.49M | 1.54% | 52,672 +1,307 | +3% | +$136K |
|
8
JPMorgan Chase
JPM
$829B
| $5.26M | 1.47% | 60,990 +2,215 | +4% | +$191K |
|
9
PepsiCo
PEP
$204B
| $4.96M | 1.39% | 47,359 +1,039 | +2% | +$109K |
|
10
Coca-Cola
KO
$297B
| $4.53M | 1.27% | 109,300 +16 | +0% | +$663 |
|
11
Merck
MRK
$210B
| $4.4M | 1.23% | 74,721 +107 | +0.1% | +$6.3K |
|
|
12
Wells Fargo
WFC
$263B
| $4.12M | 1.15% | 74,724 -5,394 | -7% | -$297K |
|
13
RTX Corp
RTX
$212B
| $4.03M | 1.13% | 36,783 -109 | -0.3% | -$12K |
|
14
Microchip Technology
MCHP
$35.1B
| $4.02M | 1.12% | 62,635 +422 | +0.7% | +$27.1K |
|
15
GE Aerospace
GE
$292B
| $3.59M | 1% | 113,543 +3,438 | +3% | +$109K |
|
16
McDonald's
MCD
$224B
| $3.58M | 1% | 29,416 -424 | -1% | -$51.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.57M | 1% | 31,022 +1,908 | +7% | +$220K |
|
18
Cognizant
CTSH
$35.3B
| $3.53M | 0.99% | 63,044 -364 | -0.6% | -$20.4K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.5M | 0.98% | 32,380 +396 | +1% | +$42.8K |
|
20
Verizon
VZ
$186B
| $3.49M | 0.98% | 65,455 +924 | +1% | +$49.3K |
|
21
Intel
INTC
$107B
| $3.42M | 0.96% | 94,305 +994 | +1% | +$36.1K |
|
22
AT&T
T
$209B
| $3.37M | 0.94% | 79,192 -544 | -0.7% | -$23.1K |
|
23
Oracle
ORCL
$635B
| $3.27M | 0.92% | 85,018 +824 | +1% | +$31.7K |
|
24
Schlumberger
SLB
$55B
| $3.22M | 0.9% | 38,303 +1,909 | +5% | +$160K |
|
25
AbbVie
ABBV
$372B
| $3.1M | 0.87% | 49,533 -2 | -0% | -$125 |
|