TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$669M
(+9.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
64
Reduced
90
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.45M |
| 2 |
Entergy
ETR
|
$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
RWT
Redwood Trust
RWT
|
$518K |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.9M | 6.41% | 127,572 -239 | -0.2% | -$80.4K |
|
2
Apple
AAPL
$3.45T
| $39M | 5.83% | 219,839 -955 | -0.4% | -$170K |
|
3
Procter & Gamble
PG
$368B
| $12.5M | 1.87% | 76,595 +13 | +0% | +$2.13K |
|
4
Danaher
DHR
$147B
| $12.2M | 1.82% | 36,946 -41 | -0.1% | -$13.5K |
|
5
Abbott
ABT
$231B
| $12M | 1.8% | 85,522 -249 | -0.3% | -$35K |
|
6
JPMorgan Chase
JPM
$829B
| $11.5M | 1.72% | 72,775 +270 | +0.4% | +$42.8K |
|
7
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.53% | 34,283 +42 | +0.1% | +$12.5K |
|
8
Nike
NKE
$114B
| $9.12M | 1.36% | 54,734 -700 | -1% | -$117K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 1.36% | 3,138 +204 | +7% | +$591K |
|
10
Amazon
AMZN
$2.44T
| $8.83M | 1.32% | 2,647 +5 | +0.2% | +$16.7K |
|
11
Lowe's Companies
LOW
$145B
| $8.59M | 1.28% | 33,225 -45 | -0.1% | -$11.6K |
|
|
12
Welltower
WELL
$113B
| $8.54M | 1.28% | 99,575 -6,588 | -6% | -$565K |
|
13
Oracle
ORCL
$635B
| $8.49M | 1.27% | 97,297 +85 | +0.1% | +$7.41K |
|
14
PepsiCo
PEP
$204B
| $8.46M | 1.26% | 48,692 +408 | +0.8% | +$70.9K |
|
15
Qualcomm
QCOM
$173B
| $8.33M | 1.25% | 45,572 -230 | -0.5% | -$42.1K |
|
16
Walt Disney
DIS
$213B
| $8.32M | 1.24% | 53,700 -42 | -0.1% | -$6.51K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 1.19% | 85,105 +77 | +0.1% | +$7.19K |
|
18
McDonald's
MCD
$224B
| $7.87M | 1.18% | 29,362 +23 | +0.1% | +$6.17K |
|
19
Eli Lilly
LLY
$657B
| $7.14M | 1.07% | 25,843 -240 | -0.9% | -$66.3K |
|
20
Deere & Co
DE
$129B
| $7.05M | 1.05% | 20,547 +179 | +0.9% | +$61.4K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $6.91M | 1.03% | 79,415 +39,609 | +100% | +$3.45M |
|
22
AbbVie
ABBV
$372B
| $6.63M | 0.99% | 48,939 -366 | -0.7% | -$49.6K |
|
23
Pfizer
PFE
$141B
| $6.49M | 0.97% | 109,961 -1,595 | -1% | -$94.2K |
|
24
Chevron
CVX
$324B
| $6.35M | 0.95% | 54,084 +1,175 | +2% | +$138K |
|
25
Intel
INTC
$107B
| $6.16M | 0.92% | 119,560 +780 | +0.7% | +$40.2K |
|