TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
+$651M
(-2.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
39
Reduced
94
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Bank of America
BAC
|
$266K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.8M | 5.96% | 125,796 -1,776 | -1% | -$548K |
|
2
Apple
AAPL
$3.45T
| $38.3M | 5.88% | 219,096 -743 | -0.3% | -$130K |
|
3
Procter & Gamble
PG
$368B
| $11.7M | 1.8% | 76,530 -65 | -0.1% | -$9.93K |
|
4
Danaher
DHR
$147B
| $10.7M | 1.64% | 36,420 -526 | -1% | -$154K |
|
5
Abbott
ABT
$231B
| $10.1M | 1.55% | 85,387 -135 | -0.2% | -$16K |
|
6
JPMorgan Chase
JPM
$829B
| $9.9M | 1.52% | 72,654 -121 | -0.2% | -$16.5K |
|
7
Norfolk Southern
NSC
$62.8B
| $9.73M | 1.5% | 34,119 -164 | -0.5% | -$46.8K |
|
8
Welltower
WELL
$113B
| $9.51M | 1.46% | 98,942 -633 | -0.6% | -$60.9K |
|
9
Chevron
CVX
$324B
| $9.01M | 1.38% | 55,321 +1,237 | +2% | +$201K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 1.35% | 3,168 +30 | +1% | +$83.4K |
|
11
Amazon
AMZN
$2.44T
| $8.69M | 1.34% | 2,667 +20 | +0.8% | +$65.2K |
|
12
Deere & Co
DE
$129B
| $8.51M | 1.31% | 20,484 -63 | -0.3% | -$26.2K |
|
13
PepsiCo
PEP
$204B
| $8.16M | 1.25% | 48,747 +55 | +0.1% | +$9.21K |
|
14
Oracle
ORCL
$635B
| $8.03M | 1.23% | 97,102 -195 | -0.2% | -$16.1K |
|
15
AbbVie
ABBV
$372B
| $7.95M | 1.22% | 49,069 +130 | +0.3% | +$21.1K |
|
16
Eli Lilly
LLY
$657B
| $7.39M | 1.14% | 25,795 -48 | -0.2% | -$13.7K |
|
17
Walt Disney
DIS
$213B
| $7.36M | 1.13% | 53,688 -12 | -0% | -$1.65K |
|
18
Nike
NKE
$114B
| $7.31M | 1.12% | 54,327 -407 | -0.7% | -$54.8K |
|
19
McDonald's
MCD
$224B
| $7.26M | 1.12% | 29,352 -10 | -0% | -$2.47K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.18M | 1.1% | 84,716 -389 | -0.5% | -$33K |
|
21
Qualcomm
QCOM
$173B
| $7.07M | 1.09% | 46,243 +671 | +1% | +$103K |
|
22
Lowe's Companies
LOW
$145B
| $6.61M | 1.02% | 32,701 -524 | -2% | -$106K |
|
23
Coca-Cola
KO
$297B
| $6.15M | 0.95% | 99,249 -129 | -0.1% | -$8K |
|
24
Microchip Technology
MCHP
$35.1B
| $5.93M | 0.91% | 78,863 -552 | -0.7% | -$41.5K |
|
25
Intel
INTC
$107B
| $5.89M | 0.91% | 118,868 -692 | -0.6% | -$34.3K |
|