TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$357M
(-9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
77
Reduced
56
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 3.78% | 133,061 +244 | +0.2% | +$24.8K |
|
2
Apple
AAPL
$3.45T
| $8.97M | 2.51% | 56,833 +98 | +0.2% | +$15.5K |
|
3
Chevron
CVX
$324B
| $6.56M | 1.84% | 60,292 +486 | +0.8% | +$52.9K |
|
4
Welltower
WELL
$113B
| $6.4M | 1.79% | 92,250 +183 | +0.2% | +$12.7K |
|
5
JPMorgan Chase
JPM
$829B
| $6.1M | 1.71% | 62,429 +257 | +0.4% | +$25.1K |
|
6
Intel
INTC
$107B
| $6.07M | 1.7% | 129,374 +625 | +0.5% | +$29.3K |
|
7
Procter & Gamble
PG
$368B
| $6M | 1.68% | 65,313 +33 | +0.1% | +$3.03K |
|
8
Walt Disney
DIS
$213B
| $5.72M | 1.6% | 52,143 +457 | +0.9% | +$50.1K |
|
9
Abbott
ABT
$231B
| $5.62M | 1.57% | 77,715 +174 | +0.2% | +$12.6K |
|
10
McDonald's
MCD
$224B
| $5.14M | 1.44% | 28,950 +38 | +0.1% | +$6.75K |
|
11
PepsiCo
PEP
$204B
| $5.14M | 1.44% | 46,520 +705 | +2% | +$77.9K |
|
12
AbbVie
ABBV
$372B
| $4.99M | 1.4% | 54,175 +1,330 | +3% | +$123K |
|
13
Merck
MRK
$210B
| $4.95M | 1.39% | 64,766 -208 | -0.3% | -$15.9K |
|
14
Coca-Cola
KO
$297B
| $4.76M | 1.33% | 100,456 +414 | +0.4% | +$19.6K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.74M | 1.33% | 31,709 -79 | -0.2% | -$11.8K |
|
16
Exxon Mobil
XOM
$487B
| $4.67M | 1.31% | 68,518 -2,191 | -3% | -$149K |
|
17
Microchip Technology
MCHP
$35.1B
| $4.1M | 1.15% | 57,061 +507 | +0.9% | +$36.5K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 1.12% | 23,063 -56 | -0.2% | -$9.73K |
|
19
Nike
NKE
$114B
| $3.96M | 1.11% | 53,415 +394 | +0.7% | +$29.2K |
|
20
Cognizant
CTSH
$35.3B
| $3.9M | 1.09% | 61,349 -1,758 | -3% | -$112K |
|
21
Verizon
VZ
$186B
| $3.86M | 1.08% | 68,679 +59 | +0.1% | +$3.32K |
|
22
RTX Corp
RTX
$212B
| $3.85M | 1.08% | 36,177 +988 | +3% | +$105K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.07% | 29,727 +266 | +0.9% | +$34.3K |
|
24
Cisco
CSCO
$274B
| $3.78M | 1.06% | 87,324 +10 | +0% | +$433 |
|
25
Danaher
DHR
$147B
| $3.76M | 1.05% | 36,479 -161 | -0.4% | -$16.6K |
|