TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$392M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 3.87% | 132,817 -142 | -0.1% | -$16.2K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 3.26% | 56,735 +129 | +0.2% | +$29.1K |
|
3
Chevron
CVX
$324B
| $7.31M | 1.86% | 59,806 -1,095 | -2% | -$134K |
|
4
JPMorgan Chase
JPM
$829B
| $7.02M | 1.79% | 62,172 +64 | +0.1% | +$7.22K |
|
5
Intel
INTC
$107B
| $6.09M | 1.55% | 128,749 -1,049 | -0.8% | -$49.6K |
|
6
Walt Disney
DIS
$213B
| $6.05M | 1.54% | 51,686 +139 | +0.3% | +$16.3K |
|
7
Exxon Mobil
XOM
$487B
| $6.01M | 1.53% | 70,709 -1,268 | -2% | -$108K |
|
|
8
Welltower
WELL
$113B
| $5.92M | 1.51% | 92,067 -14,132 | -13% | -$909K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.74M | 1.46% | 31,788 +83 | +0.3% | +$15K |
|
|
10
Abbott
ABT
$231B
| $5.69M | 1.45% | 77,541 -3,649 | -4% | -$268K |
|
11
Procter & Gamble
PG
$368B
| $5.43M | 1.38% | 65,280 -213 | -0.3% | -$17.7K |
|
12
PepsiCo
PEP
$204B
| $5.12M | 1.31% | 45,815 +12 | +0% | +$1.34K |
|
|
13
AbbVie
ABBV
$372B
| $5M | 1.27% | 52,845 -3,471 | -6% | -$328K |
|
14
RTX Corp
RTX
$212B
| $4.92M | 1.25% | 35,189 +21 | +0.1% | +$2.94K |
|
15
Cognizant
CTSH
$35.3B
| $4.87M | 1.24% | 63,107 +767 | +1% | +$59.2K |
|
16
McDonald's
MCD
$224B
| $4.84M | 1.23% | 28,912 -3 | -0% | -$502 |
|
17
Coca-Cola
KO
$297B
| $4.62M | 1.18% | 100,042 +153 | +0.2% | +$7.07K |
|
|
18
Merck
MRK
$210B
| $4.61M | 1.17% | 64,974 -7,752 | -11% | -$550K |
|
19
Lowe's Companies
LOW
$145B
| $4.51M | 1.15% | 39,263 +644 | +2% | +$73.9K |
|
20
Nike
NKE
$114B
| $4.49M | 1.14% | 53,021 +400 | +0.8% | +$33.9K |
|
21
Microchip Technology
MCHP
$35.1B
| $4.46M | 1.14% | 56,554 +467 | +0.8% | +$36.8K |
|
22
Oracle
ORCL
$635B
| $4.31M | 1.1% | 83,564 +769 | +0.9% | +$39.7K |
|
23
Cisco
CSCO
$274B
| $4.25M | 1.08% | 87,314 -943 | -1% | -$45.9K |
|
24
Wells Fargo
WFC
$263B
| $4.17M | 1.06% | 79,238 -1,987 | -2% | -$104K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.04% | 29,461 -35 | -0.1% | -$4.84K |
|