TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.3M | 3.24% |
134,527
-1,026
| -0.8% | -$93.6K |
|
2
Apple
AAPL
$3.45T
| $9.54M | 2.52% |
56,837
-1,498
| -3% | -$251K |
|
3
Chevron
CVX
$324B
| $7.07M | 1.86% |
61,967
-1,175
| -2% | -$134K |
|
4
JPMorgan Chase
JPM
$829B
| $6.81M | 1.8% |
61,909
-498
| -0.8% | -$54.8K |
|
5
Intel
INTC
$107B
| $6.77M | 1.79% |
129,907
-5,282
| -4% | -$275K |
|
6
Welltower
WELL
$113B
| $6.32M | 1.67% |
116,021
-2,377
| -2% | -$129K |
|
7
Exxon Mobil
XOM
$487B
| $5.47M | 1.44% |
73,357
-1,621
| -2% | -$121K |
|
8
Procter & Gamble
PG
$368B
| $5.46M | 1.44% |
68,884
-1,244
| -2% | -$98.6K |
|
9
AbbVie
ABBV
$372B
| $5.35M | 1.41% |
56,474
-489
| -0.9% | -$46.3K |
|
10
Walt Disney
DIS
$213B
| $5.14M | 1.36% |
51,160
-407
| -0.8% | -$40.9K |
|
11
Microchip Technology
MCHP
$35.1B
| $5.13M | 1.35% |
56,193
-1,553
| -3% | -$142K |
|
12
Cognizant
CTSH
$35.3B
| $5M | 1.32% |
62,100
+314
| +0.5% | +$25.3K |
|
13
PepsiCo
PEP
$204B
| $4.95M | 1.31% |
45,319
-1,466
| -3% | -$160K |
|
14
Abbott
ABT
$231B
| $4.94M | 1.3% |
82,432
+1,431
| +2% | +$85.8K |
|
15
McDonald's
MCD
$224B
| $4.51M | 1.19% |
28,837
+86
| +0.3% | +$13.5K |
|
16
RTX Corp
RTX
$212B
| $4.4M | 1.16% |
34,947
-1,204
| -3% | -$151K |
|
17
Coca-Cola
KO
$297B
| $4.34M | 1.15% |
99,927
-11,135
| -10% | -$484K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.31M | 1.14% |
31,720
-963
| -3% | -$131K |
|
19
Wells Fargo
WFC
$263B
| $4.3M | 1.13% |
81,993
-3,765
| -4% | -$197K |
|
20
Merck
MRK
$210B
| $4.07M | 1.07% |
74,669
-2,591
| -3% | -$141K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.04% |
24,171
-1,119
| -4% | -$183K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.04% |
30,617
-1,646
| -5% | -$211K |
|
23
Cisco
CSCO
$274B
| $3.87M | 1.02% |
90,273
-3,488
| -4% | -$150K |
|
24
Oracle
ORCL
$635B
| $3.79M | 1% |
82,829
+561
| +0.7% | +$25.7K |
|
25
Danaher
DHR
$147B
| $3.62M | 0.96% |
36,963
+196
| +0.5% | +$19.2K |
|