TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.59%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$612M
AUM Growth
+$612M
(+3.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
193
New
4
Increased
72
Reduced
86
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Deere & Co
DE
|
$1.42M |
| 3 |
Amgen
AMGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$214K |
| 2 |
GE Aerospace
GE
|
$211K |
| 3 |
DTE Energy
DTE
|
$202K |
| 4 |
Nike
NKE
|
$180K |
| 5 |
Oracle
ORCL
|
$147K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36M | 5.89% | 127,811 +724 | +0.6% | +$204K |
|
|
2
Apple
AAPL
$3.45T
| $31.2M | 5.11% | 220,794 +8,460 | +4% | +$1.2M |
|
3
JPMorgan Chase
JPM
$829B
| $11.9M | 1.94% | 72,505 -757 | -1% | -$124K |
|
4
Danaher
DHR
$147B
| $11.3M | 1.84% | 36,987 -481 | -1% | -$146K |
|
5
Procter & Gamble
PG
$368B
| $10.7M | 1.75% | 76,582 +219 | +0.3% | +$30.6K |
|
6
Abbott
ABT
$231B
| $10.1M | 1.66% | 85,771 +1,600 | +2% | +$189K |
|
7
Walt Disney
DIS
$213B
| $9.09M | 1.49% | 53,742 -551 | -1% | -$93.2K |
|
8
Welltower
WELL
$113B
| $8.75M | 1.43% | 106,163 -547 | -0.5% | -$45.1K |
|
9
Amazon
AMZN
$2.44T
| $8.68M | 1.42% | 2,642 +6 | +0.2% | +$19.7K |
|
|
10
Oracle
ORCL
$635B
| $8.47M | 1.38% | 97,212 -1,688 | -2% | -$147K |
|
11
Norfolk Southern
NSC
$62.8B
| $8.19M | 1.34% | 34,241 -336 | -1% | -$80.4K |
|
|
12
Nike
NKE
$114B
| $8.05M | 1.32% | 55,434 -1,236 | -2% | -$180K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 1.28% | 2,934 -44 | -1% | -$118K |
|
14
PepsiCo
PEP
$204B
| $7.26M | 1.19% | 48,284 +444 | +0.9% | +$66.8K |
|
15
McDonald's
MCD
$224B
| $7.07M | 1.16% | 29,339 -262 | -0.9% | -$63.2K |
|
|
16
Deere & Co
DE
$129B
| $6.83M | 1.12% | 20,368 +4,230 | +26% | +$1.42M |
|
17
Lowe's Companies
LOW
$145B
| $6.75M | 1.1% | 33,270 -413 | -1% | -$83.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 1.09% | 85,028 -185 | -0.2% | -$14.5K |
|
19
Intel
INTC
$107B
| $6.33M | 1.03% | 118,780 -596 | -0.5% | -$31.8K |
|
20
Microchip Technology
MCHP
$35.1B
| $6.11M | 1% | 39,806 -365 | -0.9% | -$56K |
|
21
Eli Lilly
LLY
$657B
| $6.03M | 0.98% | 26,083 -67 | -0.3% | -$15.5K |
|
22
Qualcomm
QCOM
$173B
| $5.91M | 0.97% | 45,802 -720 | -2% | -$92.9K |
|
23
Chevron
CVX
$324B
| $5.37M | 0.88% | 52,909 -815 | -2% | -$82.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.87% | 33,045 +679 | +2% | +$110K |
|
25
AbbVie
ABBV
$372B
| $5.32M | 0.87% | 49,305 -593 | -1% | -$64K |
|