TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
72
Reduced
62
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7M | 4.18% | 124,844 -12,651 | -9% | -$1.69M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 2.81% | 56,764 -1,277 | -2% | -$253K |
|
3
Welltower
WELL
$113B
| $7.51M | 1.88% | 92,048 -563 | -0.6% | -$45.9K |
|
4
Procter & Gamble
PG
$368B
| $7.5M | 1.88% | 68,437 -13 | -0% | -$1.43K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.13M | 1.78% | 63,787 +947 | +2% | +$106K |
|
6
Walt Disney
DIS
$213B
| $7.1M | 1.78% | 50,854 -524 | -1% | -$73.2K |
|
7
Chevron
CVX
$324B
| $7.1M | 1.78% | 57,033 -2,799 | -5% | -$348K |
|
8
Abbott
ABT
$231B
| $6.5M | 1.62% | 77,239 +233 | +0.3% | +$19.6K |
|
9
Norfolk Southern
NSC
$62.8B
| $6.31M | 1.58% | 31,643 +259 | +0.8% | +$51.6K |
|
10
Intel
INTC
$107B
| $6M | 1.5% | 125,435 -8,928 | -7% | -$427K |
|
11
PepsiCo
PEP
$204B
| $5.94M | 1.48% | 45,271 -751 | -2% | -$98.5K |
|
12
McDonald's
MCD
$224B
| $5.79M | 1.45% | 27,875 -890 | -3% | -$185K |
|
13
Merck
MRK
$210B
| $5.49M | 1.37% | 65,410 +325 | +0.5% | +$27.3K |
|
14
Exxon Mobil
XOM
$487B
| $5.18M | 1.3% | 67,618 -3,884 | -5% | -$298K |
|
15
Danaher
DHR
$147B
| $5.1M | 1.28% | 35,669 +16 | +0% | +$2.29K |
|
16
Oracle
ORCL
$635B
| $4.93M | 1.23% | 86,611 +741 | +0.9% | +$42.2K |
|
17
Coca-Cola
KO
$297B
| $4.93M | 1.23% | 96,712 -2,576 | -3% | -$131K |
|
18
Microchip Technology
MCHP
$35.1B
| $4.78M | 1.2% | 55,101 +184 | +0.3% | +$16K |
|
19
RTX Corp
RTX
$212B
| $4.68M | 1.17% | 35,964 +123 | +0.3% | +$16K |
|
20
Cisco
CSCO
$274B
| $4.67M | 1.17% | 85,394 +648 | +0.8% | +$35.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 1.17% | 22,763 +150 | +0.7% | +$30.7K |
|
22
Nike
NKE
$114B
| $4.52M | 1.13% | 53,876 -59 | -0.1% | -$4.95K |
|
23
Amazon
AMZN
$2.44T
| $3.99M | 1% | 2,106 +25 | +1% | +$47.3K |
|
24
Verizon
VZ
$186B
| $3.9M | 0.98% | 68,305 +66 | +0.1% | +$3.77K |
|
25
AbbVie
ABBV
$372B
| $3.88M | 0.97% | 53,381 +23 | +0% | +$1.67K |
|