TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-12.6%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$363M
AUM Growth
+$363M
(-15%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$544K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
General Dynamics
GD
|
$437K |
| 5 |
Lowe's Companies
LOW
|
$355K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
BP
BP
|
$408K |
| 3 |
RTN
Raytheon Company
RTN
|
$317K |
| 4 |
Marathon Petroleum
MPC
|
$271K |
| 5 |
Waste Management
WM
|
$268K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.4M | 5.63% | 129,624 +3,416 | +3% | +$539K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.05% | 57,829 +493 | +0.9% | +$125K |
|
3
Procter & Gamble
PG
$368B
| $7.97M | 2.2% | 72,460 +297 | +0.4% | +$32.7K |
|
4
Intel
INTC
$107B
| $6.8M | 1.87% | 125,705 -1,368 | -1% | -$74K |
|
5
Abbott
ABT
$231B
| $6.09M | 1.68% | 77,212 +525 | +0.7% | +$41.4K |
|
6
JPMorgan Chase
JPM
$829B
| $6.03M | 1.66% | 66,942 +2,006 | +3% | +$181K |
|
7
PepsiCo
PEP
$204B
| $5.72M | 1.58% | 47,610 +1,101 | +2% | +$132K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 1.48% | 22,258 -294 | -1% | -$70.7K |
|
9
Walt Disney
DIS
$213B
| $5.31M | 1.46% | 54,953 +1,898 | +4% | +$183K |
|
10
Danaher
DHR
$147B
| $4.92M | 1.36% | 35,565 +520 | +1% | +$72K |
|
11
Merck
MRK
$210B
| $4.87M | 1.34% | 63,326 -1,894 | -3% | -$146K |
|
|
12
Amazon
AMZN
$2.44T
| $4.82M | 1.33% | 2,470 +279 | +13% | +$544K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.79M | 1.32% | 32,815 +1,472 | +5% | +$215K |
|
14
McDonald's
MCD
$224B
| $4.53M | 1.25% | 27,410 -130 | -0.5% | -$21.5K |
|
15
Nike
NKE
$114B
| $4.52M | 1.24% | 54,587 +1,530 | +3% | +$127K |
|
16
Coca-Cola
KO
$297B
| $4.38M | 1.21% | 98,975 +752 | +0.8% | +$33.3K |
|
17
Chevron
CVX
$324B
| $4.35M | 1.2% | 60,053 +1,837 | +3% | +$133K |
|
18
Welltower
WELL
$113B
| $4.21M | 1.16% | 91,993 -28 | -0% | -$1.28K |
|
19
Oracle
ORCL
$635B
| $4.18M | 1.15% | 86,390 +66 | +0.1% | +$3.19K |
|
20
Eli Lilly
LLY
$657B
| $4.02M | 1.11% | 28,962 +269 | +0.9% | +$37.3K |
|
21
Verizon
VZ
$186B
| $3.82M | 1.05% | 71,094 +1,879 | +3% | +$101K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.04% | 28,741 +619 | +2% | +$81.2K |
|
23
AbbVie
ABBV
$372B
| $3.67M | 1.01% | 48,207 -1,002 | -2% | -$76.3K |
|
24
Cisco
CSCO
$274B
| $3.59M | 0.99% | 91,300 -348 | -0.4% | -$13.7K |
|
25
RTX Corp
RTX
$212B
| $3.4M | 0.94% | 36,055 +289 | +0.8% | +$27.3K |
|