TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 2.88% | 135,553 -617 | -0.5% | -$52.8K |
|
2
Apple
AAPL
$3.45T
| $9.87M | 2.45% | 58,335 -726 | -1% | -$123K |
|
3
Chevron
CVX
$324B
| $7.91M | 1.96% | 63,142 -407 | -0.6% | -$51K |
|
4
Welltower
WELL
$113B
| $7.55M | 1.88% | 118,398 +868 | +0.7% | +$55.4K |
|
5
JPMorgan Chase
JPM
$829B
| $6.67M | 1.66% | 62,407 -655 | -1% | -$70K |
|
6
Procter & Gamble
PG
$368B
| $6.44M | 1.6% | 70,128 +334 | +0.5% | +$30.7K |
|
7
Exxon Mobil
XOM
$487B
| $6.27M | 1.56% | 74,978 -2,028 | -3% | -$170K |
|
8
Intel
INTC
$107B
| $6.24M | 1.55% | 135,189 -1,686 | -1% | -$77.8K |
|
9
PepsiCo
PEP
$204B
| $5.61M | 1.39% | 46,785 -568 | -1% | -$68.1K |
|
10
Walt Disney
DIS
$213B
| $5.54M | 1.38% | 51,567 -1,277 | -2% | -$137K |
|
11
AbbVie
ABBV
$372B
| $5.51M | 1.37% | 56,963 -200 | -0.3% | -$19.3K |
|
12
Wells Fargo
WFC
$263B
| $5.2M | 1.29% | 85,758 -3,503 | -4% | -$213K |
|
|
13
Coca-Cola
KO
$297B
| $5.1M | 1.27% | 111,062 -10,744 | -9% | -$493K |
|
14
Microchip Technology
MCHP
$35.1B
| $5.08M | 1.26% | 57,746 -1,995 | -3% | -$175K |
|
15
McDonald's
MCD
$224B
| $4.95M | 1.23% | 28,751 -539 | -2% | -$92.8K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.74M | 1.18% | 32,683 +718 | +2% | +$104K |
|
17
Abbott
ABT
$231B
| $4.62M | 1.15% | 81,001 -1,271 | -2% | -$72.5K |
|
18
RTX Corp
RTX
$212B
| $4.61M | 1.15% | 36,151 -291 | -0.8% | -$37.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.12% | 32,263 -1,766 | -5% | -$247K |
|
20
Cognizant
CTSH
$35.3B
| $4.39M | 1.09% | 61,786 +922 | +2% | +$65.5K |
|
21
Merck
MRK
$210B
| $4.35M | 1.08% | 77,260 -1,179 | -2% | -$66.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.98% | 25,290 -263 | -1% | -$41.1K |
|
23
Verizon
VZ
$186B
| $3.92M | 0.98% | 74,133 -1,503 | -2% | -$79.6K |
|
24
Oracle
ORCL
$635B
| $3.89M | 0.97% | 82,268 -932 | -1% | -$44.1K |
|
25
AT&T
T
$209B
| $3.64M | 0.91% | 93,678 -3,254 | -3% | -$127K |
|