TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$593M
AUM Growth
+$593M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
190
New
3
Increased
69
Reduced
64
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$824K |
| 2 |
SPDR Gold Trust
GLD
|
$601K |
| 3 |
Marathon Petroleum
MPC
|
$207K |
| 4 |
American Water Works
AWK
|
$162K |
| 5 |
Truist Financial
TFC
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Carrier Global
CARR
|
$521K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Southern Company
SO
|
$153K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.4M | 5.81% | 127,087 -1,369 | -1% | -$371K |
|
|
2
Apple
AAPL
$3.45T
| $29.1M | 4.9% | 212,334 -7,607 | -3% | -$1.04M |
|
3
JPMorgan Chase
JPM
$829B
| $11.4M | 1.92% | 73,262 -883 | -1% | -$137K |
|
4
Procter & Gamble
PG
$368B
| $10.3M | 1.74% | 76,363 +29 | +0% | +$3.91K |
|
5
Danaher
DHR
$147B
| $10.1M | 1.7% | 37,468 -15 | -0% | -$4.03K |
|
6
Abbott
ABT
$231B
| $9.76M | 1.65% | 84,171 +47 | +0.1% | +$5.45K |
|
7
Walt Disney
DIS
$213B
| $9.54M | 1.61% | 54,293 +301 | +0.6% | +$52.9K |
|
8
Norfolk Southern
NSC
$62.8B
| $9.18M | 1.55% | 34,577 +180 | +0.5% | +$47.8K |
|
9
Amazon
AMZN
$2.44T
| $9.07M | 1.53% | 2,636 +11 | +0.4% | +$37.8K |
|
10
Welltower
WELL
$113B
| $8.87M | 1.5% | 106,710 +124 | +0.1% | +$10.3K |
|
11
Nike
NKE
$114B
| $8.76M | 1.48% | 56,670 -365 | -0.6% | -$56.4K |
|
12
Oracle
ORCL
$635B
| $7.7M | 1.3% | 98,900 +267 | +0.3% | +$20.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 1.23% | 2,978 +22 | +0.7% | +$53.7K |
|
14
PepsiCo
PEP
$204B
| $7.09M | 1.2% | 47,840 +147 | +0.3% | +$21.8K |
|
15
McDonald's
MCD
$224B
| $6.84M | 1.15% | 29,601 -88 | -0.3% | -$20.3K |
|
16
Intel
INTC
$107B
| $6.7M | 1.13% | 119,376 +389 | +0.3% | +$21.8K |
|
17
Qualcomm
QCOM
$173B
| $6.65M | 1.12% | 46,522 +390 | +0.8% | +$55.7K |
|
18
Lowe's Companies
LOW
$145B
| $6.53M | 1.1% | 33,683 +152 | +0.5% | +$29.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 1.05% | 85,213 +163 | +0.2% | +$11.9K |
|
20
Microchip Technology
MCHP
$35.1B
| $6.02M | 1.01% | 40,171 +231 | +0.6% | +$34.6K |
|
21
Eli Lilly
LLY
$657B
| $6M | 1.01% | 26,150 +26 | +0.1% | +$5.97K |
|
22
Deere & Co
DE
$129B
| $5.69M | 0.96% | 16,138 -11 | -0.1% | -$3.88K |
|
23
Chevron
CVX
$324B
| $5.63M | 0.95% | 53,724 +342 | +0.6% | +$35.8K |
|
24
AbbVie
ABBV
$372B
| $5.62M | 0.95% | 49,898 -448 | -0.9% | -$50.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.9% | 32,366 -874 | -3% | -$144K |
|