TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.3M | 5.46% | 128,456 -3,630 | -3% | -$856K |
|
|
2
Apple
AAPL
$3.45T
| $26.9M | 4.85% | 219,941 -10,118 | -4% | -$1.24M |
|
3
JPMorgan Chase
JPM
$829B
| $11.3M | 2.04% | 74,145 +1,752 | +2% | +$267K |
|
4
Procter & Gamble
PG
$368B
| $10.3M | 1.86% | 76,334 +2,560 | +3% | +$347K |
|
5
Abbott
ABT
$231B
| $10.1M | 1.82% | 84,124 -309 | -0.4% | -$37K |
|
6
Walt Disney
DIS
$213B
| $9.96M | 1.8% | 53,992 -428 | -0.8% | -$79K |
|
7
Norfolk Southern
NSC
$62.8B
| $9.24M | 1.67% | 34,397 -826 | -2% | -$222K |
|
8
Danaher
DHR
$147B
| $8.44M | 1.52% | 37,483 -794 | -2% | -$179K |
|
9
Amazon
AMZN
$2.44T
| $8.12M | 1.47% | 2,625 -38 | -1% | -$118K |
|
10
Welltower
WELL
$113B
| $7.64M | 1.38% | 106,586 -1,759 | -2% | -$126K |
|
11
Intel
INTC
$107B
| $7.62M | 1.37% | 118,987 -1,220 | -1% | -$78.1K |
|
|
12
Nike
NKE
$114B
| $7.58M | 1.37% | 57,035 +2,867 | +5% | +$381K |
|
|
13
Oracle
ORCL
$635B
| $6.92M | 1.25% | 98,633 +12,590 | +15% | +$883K |
|
14
PepsiCo
PEP
$204B
| $6.75M | 1.22% | 47,693 -1,064 | -2% | -$150K |
|
15
McDonald's
MCD
$224B
| $6.66M | 1.2% | 29,689 -513 | -2% | -$115K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 1.16% | 85,050 -4,224 | -5% | -$319K |
|
17
Lowe's Companies
LOW
$145B
| $6.38M | 1.15% | 33,531 -597 | -2% | -$114K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $6.2M | 1.12% | 39,940 -2,508 | -6% | -$389K |
|
19
Qualcomm
QCOM
$173B
| $6.12M | 1.1% | 46,132 -1,158 | -2% | -$154K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.1% | 2,956 -38 | -1% | -$78.4K |
|
21
Deere & Co
DE
$129B
| $6.04M | 1.09% | 16,149 +526 | +3% | +$197K |
|
22
Chevron
CVX
$324B
| $5.59M | 1.01% | 53,382 -1,144 | -2% | -$120K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.46M | 0.99% | 33,240 +1,379 | +4% | +$227K |
|
24
AbbVie
ABBV
$372B
| $5.45M | 0.98% | 50,346 -141 | -0.3% | -$15.3K |
|
25
Coca-Cola
KO
$297B
| $5.18M | 0.93% | 98,282 -464 | -0.5% | -$24.5K |
|