TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$410M
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3M | 4.22% | 124,423 -421 | -0.3% | -$58.5K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 3.08% | 56,412 -352 | -0.6% | -$78.8K |
|
|
3
Procter & Gamble
PG
$368B
| $8.82M | 2.15% | 70,909 +2,472 | +4% | +$307K |
|
4
Welltower
WELL
$113B
| $8.36M | 2.04% | 92,198 +150 | +0.2% | +$13.6K |
|
5
JPMorgan Chase
JPM
$829B
| $7.46M | 1.82% | 63,398 -389 | -0.6% | -$45.8K |
|
6
Chevron
CVX
$324B
| $6.68M | 1.63% | 56,354 -679 | -1% | -$80.5K |
|
7
Walt Disney
DIS
$213B
| $6.63M | 1.61% | 50,842 -12 | -0% | -$1.56K |
|
8
Abbott
ABT
$231B
| $6.49M | 1.58% | 77,541 +302 | +0.4% | +$25.3K |
|
9
Intel
INTC
$107B
| $6.48M | 1.58% | 125,646 +211 | +0.2% | +$10.9K |
|
10
PepsiCo
PEP
$204B
| $6.18M | 1.51% | 45,101 -170 | -0.4% | -$23.3K |
|
11
McDonald's
MCD
$224B
| $5.93M | 1.44% | 27,610 -265 | -1% | -$56.9K |
|
12
Norfolk Southern
NSC
$62.8B
| $5.65M | 1.38% | 31,427 -216 | -0.7% | -$38.8K |
|
13
Merck
MRK
$210B
| $5.48M | 1.33% | 65,036 -374 | -0.6% | -$31.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 1.28% | 22,537 -226 | -1% | -$52.7K |
|
15
Coca-Cola
KO
$297B
| $5.25M | 1.28% | 96,382 -330 | -0.3% | -$18K |
|
16
Danaher
DHR
$147B
| $5.1M | 1.24% | 35,287 -382 | -1% | -$55.2K |
|
17
Microchip Technology
MCHP
$35.1B
| $5.09M | 1.24% | 54,736 -365 | -0.7% | -$33.9K |
|
18
Nike
NKE
$114B
| $5.04M | 1.23% | 53,623 -253 | -0.5% | -$23.8K |
|
19
RTX Corp
RTX
$212B
| $4.9M | 1.19% | 35,880 -84 | -0.2% | -$11.5K |
|
20
Exxon Mobil
XOM
$487B
| $4.84M | 1.18% | 68,615 +997 | +1% | +$70.4K |
|
21
Oracle
ORCL
$635B
| $4.76M | 1.16% | 86,459 -152 | -0.2% | -$8.37K |
|
22
Cisco
CSCO
$274B
| $4.39M | 1.07% | 88,845 +3,451 | +4% | +$171K |
|
23
Verizon
VZ
$186B
| $4.1M | 1% | 67,866 -439 | -0.6% | -$26.5K |
|
|
24
AbbVie
ABBV
$372B
| $3.74M | 0.91% | 49,375 -4,006 | -8% | -$303K |
|
25
Amazon
AMZN
$2.44T
| $3.69M | 0.9% | 2,124 +18 | +0.9% | +$31.2K |
|