TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
90
Reduced
54
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 3 |
Amgen
AMGN
|
$852K |
| 4 |
Crown Castle
CCI
|
$817K |
| 5 |
Home Depot
HD
|
$788K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 5.92% | 230,059 -474 | -0.2% | -$62.9K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 5.7% | 132,086 -1,016 | -0.8% | -$226K |
|
3
Procter & Gamble
PG
$368B
| $10.3M | 1.99% | 73,774 +1,379 | +2% | +$192K |
|
4
Walt Disney
DIS
$213B
| $9.86M | 1.91% | 54,420 +241 | +0.4% | +$43.7K |
|
5
Abbott
ABT
$231B
| $9.24M | 1.79% | 84,433 +6,515 | +8% | +$713K |
|
6
JPMorgan Chase
JPM
$829B
| $9.2M | 1.79% | 72,393 +2,921 | +4% | +$371K |
|
7
Amazon
AMZN
$2.44T
| $8.67M | 1.68% | 2,663 +207 | +8% | +$674K |
|
8
Danaher
DHR
$147B
| $8.5M | 1.65% | 38,277 +2,943 | +8% | +$654K |
|
9
Norfolk Southern
NSC
$62.8B
| $8.37M | 1.62% | 35,223 +2,237 | +7% | +$532K |
|
10
Nike
NKE
$114B
| $7.66M | 1.49% | 54,168 -15 | -0% | -$2.12K |
|
11
PepsiCo
PEP
$204B
| $7.23M | 1.4% | 48,757 +1,130 | +2% | +$168K |
|
12
Qualcomm
QCOM
$173B
| $7.2M | 1.4% | 47,290 -316 | -0.7% | -$48.1K |
|
13
Welltower
WELL
$113B
| $7M | 1.36% | 108,345 +5,877 | +6% | +$380K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.89M | 1.34% | 89,274 +66,835 | +298% | +$5.16M |
|
15
McDonald's
MCD
$224B
| $6.48M | 1.26% | 30,202 +2,723 | +10% | +$584K |
|
|
16
Intel
INTC
$107B
| $5.99M | 1.16% | 120,207 -13,000 | -10% | -$648K |
|
17
Microchip Technology
MCHP
$35.1B
| $5.86M | 1.14% | 42,448 +4,103 | +11% | +$567K |
|
18
Oracle
ORCL
$635B
| $5.57M | 1.08% | 86,043 -496 | -0.6% | -$32.1K |
|
19
Lowe's Companies
LOW
$145B
| $5.48M | 1.06% | 34,128 +230 | +0.7% | +$36.9K |
|
20
Coca-Cola
KO
$297B
| $5.42M | 1.05% | 98,746 +324 | +0.3% | +$17.8K |
|
21
AbbVie
ABBV
$372B
| $5.41M | 1.05% | 50,487 +968 | +2% | +$104K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.02% | 2,994 +10 | +0.3% | +$17.5K |
|
23
Merck
MRK
$210B
| $5.09M | 0.99% | 62,253 -1,257 | -2% | -$103K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.01M | 0.97% | 31,861 +3,231 | +11% | +$508K |
|
25
Eli Lilly
LLY
$657B
| $4.76M | 0.92% | 28,166 -745 | -3% | -$126K |
|