TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$394M
(+1.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 2.58% | 136,170 -989 | -0.7% | -$73.7K |
|
2
Apple
AAPL
$3.45T
| $9.1M | 2.31% | 59,061 -659 | -1% | -$102K |
|
3
Welltower
WELL
$113B
| $8.26M | 2.1% | 117,530 -1,264 | -1% | -$88.8K |
|
4
Chevron
CVX
$324B
| $7.47M | 1.9% | 63,549 -389 | -0.6% | -$45.7K |
|
5
Procter & Gamble
PG
$368B
| $6.35M | 1.61% | 69,794 +21 | +0% | +$1.91K |
|
6
Exxon Mobil
XOM
$487B
| $6.31M | 1.6% | 77,006 -889 | -1% | -$72.9K |
|
7
JPMorgan Chase
JPM
$829B
| $6.02M | 1.53% | 63,062 -790 | -1% | -$75.5K |
|
8
Coca-Cola
KO
$297B
| $5.48M | 1.39% | 121,806 -846 | -0.7% | -$38.1K |
|
9
Microchip Technology
MCHP
$35.1B
| $5.36M | 1.36% | 59,741 -2,381 | -4% | -$214K |
|
10
PepsiCo
PEP
$204B
| $5.28M | 1.34% | 47,353 +283 | +0.6% | +$31.5K |
|
11
Intel
INTC
$107B
| $5.21M | 1.32% | 136,875 -2,694 | -2% | -$103K |
|
12
Walt Disney
DIS
$213B
| $5.21M | 1.32% | 52,844 +199 | +0.4% | +$19.6K |
|
13
AbbVie
ABBV
$372B
| $5.08M | 1.29% | 57,163 -293 | -0.5% | -$26K |
|
14
Merck
MRK
$210B
| $5.02M | 1.28% | 78,439 +147 | +0.2% | +$9.41K |
|
15
Wells Fargo
WFC
$263B
| $4.92M | 1.25% | 89,261 +4,332 | +5% | +$239K |
|
16
McDonald's
MCD
$224B
| $4.59M | 1.17% | 29,290 -640 | -2% | -$100K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.12% | 34,029 -378 | -1% | -$49.1K |
|
18
Cognizant
CTSH
$35.3B
| $4.42M | 1.12% | 60,864 -1,375 | -2% | -$99.7K |
|
19
Abbott
ABT
$231B
| $4.39M | 1.12% | 82,272 +412 | +0.5% | +$22K |
|
20
RTX Corp
RTX
$212B
| $4.23M | 1.07% | 36,442 +500 | +1% | +$58K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.23M | 1.07% | 31,965 -309 | -1% | -$40.9K |
|
22
Oracle
ORCL
$635B
| $4.02M | 1.02% | 83,200 -108 | -0.1% | -$5.22K |
|
23
AT&T
T
$209B
| $3.8M | 0.96% | 96,932 +580 | +0.6% | +$22.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.95% | 25,553 -596 | -2% | -$87.3K |
|
25
Verizon
VZ
$186B
| $3.74M | 0.95% | 75,636 +1,457 | +2% | +$72.1K |
|