TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.45M | 2.45% | 137,159 +5,840 | +4% | +$403K |
|
2
Welltower
WELL
$113B
| $8.89M | 2.3% | 118,794 +5,588 | +5% | +$418K |
|
|
3
Apple
AAPL
$3.45T
| $8.6M | 2.23% | 59,720 +4,008 | +7% | +$577K |
|
4
Chevron
CVX
$324B
| $6.67M | 1.73% | 63,938 +900 | +1% | +$93.9K |
|
5
Exxon Mobil
XOM
$487B
| $6.29M | 1.63% | 77,895 +4,014 | +5% | +$324K |
|
6
Procter & Gamble
PG
$368B
| $6.08M | 1.57% | 69,773 +322 | +0.5% | +$28.1K |
|
7
JPMorgan Chase
JPM
$829B
| $5.84M | 1.51% | 63,852 +345 | +0.5% | +$31.5K |
|
8
Walt Disney
DIS
$213B
| $5.59M | 1.45% | 52,645 +557 | +1% | +$59.2K |
|
|
9
Coca-Cola
KO
$297B
| $5.5M | 1.42% | 122,652 +14,245 | +13% | +$639K |
|
10
PepsiCo
PEP
$204B
| $5.44M | 1.41% | 47,070 -758 | -2% | -$87.5K |
|
11
Merck
MRK
$210B
| $5.02M | 1.3% | 78,292 +3,555 | +5% | +$228K |
|
12
Microchip Technology
MCHP
$35.1B
| $4.8M | 1.24% | 62,122 +234 | +0.4% | +$18.1K |
|
13
Intel
INTC
$107B
| $4.71M | 1.22% | 139,569 +6,328 | +5% | +$214K |
|
|
14
Wells Fargo
WFC
$263B
| $4.71M | 1.22% | 84,929 +11,615 | +16% | +$644K |
|
15
McDonald's
MCD
$224B
| $4.58M | 1.19% | 29,930 +256 | +0.9% | +$39.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.18% | 34,407 +2,714 | +9% | +$359K |
|
17
RTX Corp
RTX
$212B
| $4.39M | 1.14% | 35,942 -673 | -2% | -$82.2K |
|
18
Oracle
ORCL
$635B
| $4.18M | 1.08% | 83,308 -785 | -0.9% | -$39.4K |
|
19
AbbVie
ABBV
$372B
| $4.17M | 1.08% | 57,456 +7,575 | +15% | +$549K |
|
20
Cognizant
CTSH
$35.3B
| $4.13M | 1.07% | 62,239 -1,152 | -2% | -$76.5K |
|
21
Abbott
ABT
$231B
| $3.98M | 1.03% | 81,860 +8,927 | +12% | +$434K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.93M | 1.02% | 32,274 +937 | +3% | +$114K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.95% | 26,149 +3,105 | +13% | +$435K |
|
|
24
AT&T
T
$209B
| $3.64M | 0.94% | 96,352 +16,999 | +21% | +$641K |
|
25
Verizon
VZ
$186B
| $3.31M | 0.86% | 74,179 +7,737 | +12% | +$346K |
|