TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$374M
AUM Growth
+$374M
(-1.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
190
New
2
Increased
47
Reduced
104
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 3 |
Meta Platforms (Facebook)
META
|
$219K |
| 4 |
Amazon
AMZN
|
$153K |
| 5 |
General Dynamics
GD
|
$69.5K |
Top Sells
| 1 |
Welltower
WELL
|
$616K |
| 2 |
Procter & Gamble
PG
|
$265K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
SPDR Gold Trust
GLD
|
$245K |
| 5 |
Wintrust Financial
WTFC
|
$213K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 3.5% | 132,959 -1,568 | -1% | -$155K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 2.8% | 56,606 -231 | -0.4% | -$42.8K |
|
3
Chevron
CVX
$324B
| $7.7M | 2.06% | 60,901 -1,066 | -2% | -$135K |
|
|
4
Welltower
WELL
$113B
| $6.66M | 1.78% | 106,199 -9,822 | -8% | -$616K |
|
5
JPMorgan Chase
JPM
$829B
| $6.47M | 1.73% | 62,108 +199 | +0.3% | +$20.7K |
|
6
Intel
INTC
$107B
| $6.45M | 1.72% | 129,798 -109 | -0.1% | -$5.42K |
|
7
Exxon Mobil
XOM
$487B
| $5.95M | 1.59% | 71,977 -1,380 | -2% | -$114K |
|
8
Walt Disney
DIS
$213B
| $5.4M | 1.44% | 51,547 +387 | +0.8% | +$40.6K |
|
9
AbbVie
ABBV
$372B
| $5.22M | 1.39% | 56,316 -158 | -0.3% | -$14.6K |
|
|
10
Procter & Gamble
PG
$368B
| $5.11M | 1.37% | 65,493 -3,391 | -5% | -$265K |
|
11
Microchip Technology
MCHP
$35.1B
| $5.1M | 1.36% | 56,087 -106 | -0.2% | -$9.64K |
|
12
PepsiCo
PEP
$204B
| $4.99M | 1.33% | 45,803 +484 | +1% | +$52.7K |
|
13
Abbott
ABT
$231B
| $4.95M | 1.32% | 81,190 -1,242 | -2% | -$75.7K |
|
14
Cognizant
CTSH
$35.3B
| $4.92M | 1.32% | 62,340 +240 | +0.4% | +$19K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.78M | 1.28% | 31,705 -15 | -0% | -$2.26K |
|
16
McDonald's
MCD
$224B
| $4.53M | 1.21% | 28,915 +78 | +0.3% | +$12.2K |
|
17
Wells Fargo
WFC
$263B
| $4.5M | 1.2% | 81,225 -768 | -0.9% | -$42.6K |
|
18
Merck
MRK
$210B
| $4.41M | 1.18% | 72,726 -1,943 | -3% | -$118K |
|
19
RTX Corp
RTX
$212B
| $4.4M | 1.18% | 35,168 +221 | +0.6% | +$27.6K |
|
20
Coca-Cola
KO
$297B
| $4.38M | 1.17% | 99,889 -38 | -0% | -$1.67K |
|
21
Nike
NKE
$114B
| $4.19M | 1.12% | 52,621 -513 | -1% | -$40.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 1.04% | 23,364 -807 | -3% | -$135K |
|
23
Cisco
CSCO
$274B
| $3.8M | 1.01% | 88,257 -2,016 | -2% | -$86.7K |
|
24
Lowe's Companies
LOW
$145B
| $3.69M | 0.99% | 38,619 -300 | -0.8% | -$28.7K |
|
25
Oracle
ORCL
$635B
| $3.65M | 0.97% | 82,795 -34 | -0% | -$1.5K |
|