TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.71%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$391M
AUM Growth
+$391M
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
95
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Procter & Gamble
PG
|
$326K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Lam Research
LRCX
|
$242K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.27M |
| 2 |
SHPG
Shire pic
SHPG
|
$491K |
| 3 |
Phillips 66
PSX
|
$437K |
| 4 |
Credit Acceptance
CACC
|
$267K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 4.15% | 137,495 +4,434 | +3% | +$523K |
|
2
Apple
AAPL
$3.45T
| $11M | 2.82% | 58,041 +1,208 | +2% | +$229K |
|
3
Chevron
CVX
$324B
| $7.37M | 1.88% | 59,832 -460 | -0.8% | -$56.7K |
|
|
4
Intel
INTC
$107B
| $7.22M | 1.84% | 134,363 +4,989 | +4% | +$268K |
|
5
Welltower
WELL
$113B
| $7.19M | 1.84% | 92,611 +361 | +0.4% | +$28K |
|
|
6
Procter & Gamble
PG
$368B
| $7.12M | 1.82% | 68,450 +3,137 | +5% | +$326K |
|
7
JPMorgan Chase
JPM
$829B
| $6.36M | 1.63% | 62,840 +411 | +0.7% | +$41.6K |
|
8
Abbott
ABT
$231B
| $6.16M | 1.57% | 77,006 -709 | -0.9% | -$56.7K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.87M | 1.5% | 31,384 -325 | -1% | -$60.7K |
|
10
Exxon Mobil
XOM
$487B
| $5.78M | 1.48% | 71,502 +2,984 | +4% | +$241K |
|
11
Walt Disney
DIS
$213B
| $5.7M | 1.46% | 51,378 -765 | -1% | -$84.9K |
|
12
PepsiCo
PEP
$204B
| $5.64M | 1.44% | 46,022 -498 | -1% | -$61K |
|
13
McDonald's
MCD
$224B
| $5.46M | 1.4% | 28,765 -185 | -0.6% | -$35.1K |
|
14
Merck
MRK
$210B
| $5.41M | 1.38% | 65,085 +319 | +0.5% | +$26.5K |
|
15
Danaher
DHR
$147B
| $4.71M | 1.2% | 35,653 -826 | -2% | -$109K |
|
16
Coca-Cola
KO
$297B
| $4.65M | 1.19% | 99,288 -1,168 | -1% | -$54.7K |
|
17
RTX Corp
RTX
$212B
| $4.62M | 1.18% | 35,841 -336 | -0.9% | -$43.3K |
|
18
Oracle
ORCL
$635B
| $4.61M | 1.18% | 85,870 +3,681 | +4% | +$198K |
|
19
Cisco
CSCO
$274B
| $4.58M | 1.17% | 84,746 -2,578 | -3% | -$139K |
|
20
Microchip Technology
MCHP
$35.1B
| $4.56M | 1.16% | 54,917 -2,144 | -4% | -$178K |
|
21
Nike
NKE
$114B
| $4.54M | 1.16% | 53,935 +520 | +1% | +$43.8K |
|
22
Cognizant
CTSH
$35.3B
| $4.53M | 1.16% | 62,572 +1,223 | +2% | +$88.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 1.12% | 22,613 -450 | -2% | -$87K |
|
24
AbbVie
ABBV
$372B
| $4.3M | 1.1% | 53,358 -817 | -2% | -$65.8K |
|
25
Lowe's Companies
LOW
$145B
| $4.18M | 1.07% | 38,202 -1,132 | -3% | -$124K |
|