TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$421M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.4M | 6.28% | 129,911 +287 | +0.2% | +$58.4K |
|
2
Apple
AAPL
$3.45T
| $21.1M | 5.01% | 57,809 -20 | -0% | -$7.3K |
|
3
Procter & Gamble
PG
$368B
| $8.69M | 2.06% | 72,678 +218 | +0.3% | +$26.1K |
|
4
Intel
INTC
$107B
| $7.54M | 1.79% | 125,983 +278 | +0.2% | +$16.6K |
|
5
Abbott
ABT
$231B
| $7.14M | 1.7% | 78,104 +892 | +1% | +$81.6K |
|
6
Amazon
AMZN
$2.44T
| $6.9M | 1.64% | 2,500 +30 | +1% | +$82.8K |
|
|
7
Welltower
WELL
$113B
| $6.58M | 1.56% | 127,107 +35,114 | +38% | +$1.82M |
|
8
JPMorgan Chase
JPM
$829B
| $6.47M | 1.54% | 68,785 +1,843 | +3% | +$173K |
|
9
PepsiCo
PEP
$204B
| $6.31M | 1.5% | 47,695 +85 | +0.2% | +$11.2K |
|
10
Danaher
DHR
$147B
| $6.29M | 1.49% | 35,559 -6 | -0% | -$1.06K |
|
11
Walt Disney
DIS
$213B
| $6.1M | 1.45% | 54,658 -295 | -0.5% | -$32.9K |
|
12
Norfolk Southern
NSC
$62.8B
| $5.8M | 1.38% | 33,061 +246 | +0.7% | +$43.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.27% | 22,282 +24 | +0.1% | +$5.76K |
|
14
Nike
NKE
$114B
| $5.35M | 1.27% | 54,560 -27 | -0% | -$2.65K |
|
15
Chevron
CVX
$324B
| $5.23M | 1.24% | 58,582 -1,471 | -2% | -$131K |
|
16
McDonald's
MCD
$224B
| $5.07M | 1.2% | 27,480 +70 | +0.3% | +$12.9K |
|
17
Merck
MRK
$210B
| $4.93M | 1.17% | 63,772 +446 | +0.7% | +$34.5K |
|
18
AbbVie
ABBV
$372B
| $4.87M | 1.16% | 49,599 +1,392 | +3% | +$137K |
|
19
Eli Lilly
LLY
$657B
| $4.8M | 1.14% | 29,265 +303 | +1% | +$49.7K |
|
20
Oracle
ORCL
$635B
| $4.79M | 1.14% | 86,645 +255 | +0.3% | +$14.1K |
|
21
Lowe's Companies
LOW
$145B
| $4.63M | 1.1% | 34,230 +312 | +0.9% | +$42.2K |
|
22
Cisco
CSCO
$274B
| $4.49M | 1.07% | 96,191 +4,891 | +5% | +$228K |
|
23
Coca-Cola
KO
$297B
| $4.45M | 1.06% | 99,497 +522 | +0.5% | +$23.3K |
|
24
Qualcomm
QCOM
$173B
| $4.37M | 1.04% | 47,857 +494 | +1% | +$45.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.99% | 2,940 +21 | +0.7% | +$29.8K |
|