TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 4.64% | 126,208 +1,785 | +1% | +$281K |
|
2
Apple
AAPL
$3.45T
| $16.8M | 3.93% | 57,336 +924 | +2% | +$271K |
|
3
JPMorgan Chase
JPM
$829B
| $9.05M | 2.11% | 64,936 +1,538 | +2% | +$214K |
|
4
Procter & Gamble
PG
$368B
| $9.01M | 2.1% | 72,163 +1,254 | +2% | +$157K |
|
|
5
Walt Disney
DIS
$213B
| $7.67M | 1.79% | 53,055 +2,213 | +4% | +$320K |
|
6
Intel
INTC
$107B
| $7.61M | 1.77% | 127,073 +1,427 | +1% | +$85.4K |
|
7
Welltower
WELL
$113B
| $7.53M | 1.76% | 92,021 -177 | -0.2% | -$14.5K |
|
8
Chevron
CVX
$324B
| $7.02M | 1.64% | 58,216 +1,862 | +3% | +$224K |
|
9
Abbott
ABT
$231B
| $6.66M | 1.55% | 76,687 -854 | -1% | -$74.2K |
|
10
PepsiCo
PEP
$204B
| $6.36M | 1.48% | 46,509 +1,408 | +3% | +$192K |
|
11
Norfolk Southern
NSC
$62.8B
| $6.08M | 1.42% | 31,343 -84 | -0.3% | -$16.3K |
|
12
Merck
MRK
$210B
| $5.93M | 1.38% | 65,220 +184 | +0.3% | +$16.7K |
|
13
Microchip Technology
MCHP
$35.1B
| $5.71M | 1.33% | 54,559 -177 | -0.3% | -$18.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 1.27% | 22,552 +15 | +0.1% | +$3.63K |
|
15
McDonald's
MCD
$224B
| $5.44M | 1.27% | 27,540 -70 | -0.3% | -$13.8K |
|
16
Coca-Cola
KO
$297B
| $5.44M | 1.27% | 98,223 +1,841 | +2% | +$102K |
|
17
Danaher
DHR
$147B
| $5.38M | 1.25% | 35,045 -242 | -0.7% | -$37.1K |
|
18
Nike
NKE
$114B
| $5.38M | 1.25% | 53,057 -566 | -1% | -$57.3K |
|
19
RTX Corp
RTX
$212B
| $5.36M | 1.25% | 35,766 -114 | -0.3% | -$17.1K |
|
20
Oracle
ORCL
$635B
| $4.57M | 1.07% | 86,324 -135 | -0.2% | -$7.15K |
|
21
Exxon Mobil
XOM
$487B
| $4.44M | 1.03% | 63,567 -5,048 | -7% | -$352K |
|
22
Cisco
CSCO
$274B
| $4.4M | 1.03% | 91,648 +2,803 | +3% | +$134K |
|
23
AbbVie
ABBV
$372B
| $4.36M | 1.02% | 49,209 -166 | -0.3% | -$14.7K |
|
24
Verizon
VZ
$186B
| $4.25M | 0.99% | 69,215 +1,349 | +2% | +$82.8K |
|
25
Qualcomm
QCOM
$173B
| $4.2M | 0.98% | 47,650 +233 | +0.5% | +$20.6K |
|