TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+8.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
179
New
5
Increased
51
Reduced
84
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$671K |
| 3 |
Intel
INTC
|
$374K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
| 1 |
Welltower
WELL
|
$1.36M |
| 2 |
Bank of America
BAC
|
$332K |
| 3 |
KLA
KLAC
|
$209K |
| 4 |
Morgan Stanley
MS
|
$192K |
| 5 |
Cognizant
CTSH
|
$181K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28M | 6.26% | 133,102 +3,191 | +2% | +$671K |
|
|
2
Apple
AAPL
$3.45T
| $26.7M | 5.97% | 230,533 +172,724 | +299% | +$20M |
|
3
Procter & Gamble
PG
$368B
| $10.1M | 2.25% | 72,395 -283 | -0.4% | -$39.3K |
|
4
Abbott
ABT
$231B
| $8.48M | 1.9% | 77,918 -186 | -0.2% | -$20.2K |
|
5
Amazon
AMZN
$2.44T
| $7.73M | 1.73% | 2,456 -44 | -2% | -$139K |
|
6
Danaher
DHR
$147B
| $7.61M | 1.7% | 35,334 -225 | -0.6% | -$48.5K |
|
7
Norfolk Southern
NSC
$62.8B
| $7.06M | 1.58% | 32,986 -75 | -0.2% | -$16.1K |
|
|
8
Intel
INTC
$107B
| $6.9M | 1.54% | 133,207 +7,224 | +6% | +$374K |
|
9
Nike
NKE
$114B
| $6.8M | 1.52% | 54,183 -377 | -0.7% | -$47.3K |
|
10
Walt Disney
DIS
$213B
| $6.72M | 1.5% | 54,179 -479 | -0.9% | -$59.4K |
|
11
JPMorgan Chase
JPM
$829B
| $6.69M | 1.5% | 69,472 +687 | +1% | +$66.1K |
|
12
PepsiCo
PEP
$204B
| $6.6M | 1.48% | 47,627 -68 | -0.1% | -$9.43K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 1.39% | 22,439 +157 | +0.7% | +$43.6K |
|
14
McDonald's
MCD
$224B
| $6.03M | 1.35% | 27,479 -1 | -0% | -$220 |
|
|
15
Welltower
WELL
$113B
| $5.65M | 1.26% | 102,468 -24,639 | -19% | -$1.36M |
|
16
Lowe's Companies
LOW
$145B
| $5.62M | 1.26% | 33,898 -332 | -1% | -$55.1K |
|
17
Qualcomm
QCOM
$173B
| $5.6M | 1.25% | 47,606 -251 | -0.5% | -$29.5K |
|
18
Merck
MRK
$210B
| $5.27M | 1.18% | 63,510 -262 | -0.4% | -$21.7K |
|
19
Oracle
ORCL
$635B
| $5.17M | 1.16% | 86,539 -106 | -0.1% | -$6.33K |
|
20
Coca-Cola
KO
$297B
| $4.86M | 1.09% | 98,422 -1,075 | -1% | -$53.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 0.98% | 2,984 +44 | +1% | +$64.5K |
|
22
AbbVie
ABBV
$372B
| $4.34M | 0.97% | 49,519 -80 | -0.2% | -$7.01K |
|
23
Eli Lilly
LLY
$657B
| $4.28M | 0.96% | 28,911 -354 | -1% | -$52.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.95% | 28,630 +32 | +0.1% | +$4.76K |
|
25
Verizon
VZ
$186B
| $4.19M | 0.94% | 70,349 -1,484 | -2% | -$88.3K |
|