TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$366M
(+2.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
73
Reduced
62
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$1.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
| 3 |
Enbridge
ENB
|
$880K |
| 4 |
Adobe
ADBE
|
$234K |
| 5 |
CSC
Computer Sciences
CSC
|
$228K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$906K |
| 3 |
APA Corp
APA
|
$273K |
| 4 |
Northern Trust
NTRS
|
$265K |
| 5 |
PRA Group
PRAA
|
$234K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 7.94% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.65M | 2.36% | 131,319 -357 | -0.3% | -$23.5K |
|
2
Welltower
WELL
$113B
| $8.02M | 2.19% | 113,206 -1,670 | -1% | -$118K |
|
3
Apple
AAPL
$3.45T
| $8M | 2.19% | 55,712 +1,464 | +3% | +$210K |
|
4
Chevron
CVX
$324B
| $6.77M | 1.85% | 63,038 +28 | +0% | +$3.01K |
|
5
Procter & Gamble
PG
$368B
| $6.24M | 1.71% | 69,451 +1,046 | +2% | +$94K |
|
6
Exxon Mobil
XOM
$487B
| $6.06M | 1.66% | 73,881 -1,777 | -2% | -$146K |
|
7
Walt Disney
DIS
$213B
| $5.91M | 1.61% | 52,088 -584 | -1% | -$66.2K |
|
8
JPMorgan Chase
JPM
$829B
| $5.58M | 1.52% | 63,507 +2,517 | +4% | +$221K |
|
9
PepsiCo
PEP
$204B
| $5.35M | 1.46% | 47,828 +469 | +1% | +$52.5K |
|
|
10
Intel
INTC
$107B
| $4.81M | 1.31% | 133,241 +38,936 | +41% | +$1.4M |
|
11
Merck
MRK
$210B
| $4.75M | 1.3% | 74,737 +16 | +0% | +$1.02K |
|
12
Coca-Cola
KO
$297B
| $4.6M | 1.26% | 108,407 -893 | -0.8% | -$37.9K |
|
13
Microchip Technology
MCHP
$35.1B
| $4.57M | 1.25% | 61,888 -747 | -1% | -$55.1K |
|
14
RTX Corp
RTX
$212B
| $4.11M | 1.12% | 36,615 -168 | -0.5% | -$18.8K |
|
15
Wells Fargo
WFC
$263B
| $4.08M | 1.12% | 73,314 -1,410 | -2% | -$78.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.08% | 31,693 +671 | +2% | +$83.6K |
|
17
McDonald's
MCD
$224B
| $3.85M | 1.05% | 29,674 +258 | +0.9% | +$33.4K |
|
18
Cognizant
CTSH
$35.3B
| $3.77M | 1.03% | 63,391 +347 | +0.6% | +$20.7K |
|
19
Oracle
ORCL
$635B
| $3.75M | 1.03% | 84,093 -925 | -1% | -$41.3K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.51M | 0.96% | 31,337 -1,043 | -3% | -$117K |
|
21
GE Aerospace
GE
$292B
| $3.4M | 0.93% | 114,105 +562 | +0.5% | +$16.8K |
|
22
AT&T
T
$209B
| $3.3M | 0.9% | 79,353 +161 | +0.2% | +$6.69K |
|
23
AbbVie
ABBV
$372B
| $3.25M | 0.89% | 49,881 +348 | +0.7% | +$22.7K |
|
24
Abbott
ABT
$231B
| $3.24M | 0.89% | 72,933 -107 | -0.1% | -$4.75K |
|
25
Verizon
VZ
$186B
| $3.24M | 0.89% | 66,442 +987 | +2% | +$48.1K |
|