TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 5.65% |
125,343
-453
| -0.4% | -$116K |
|
2
Apple
AAPL
$3.45T
| $29.9M | 5.24% |
218,399
-697
| -0.3% | -$95.3K |
|
3
Procter & Gamble
PG
$368B
| $11M | 1.93% |
76,588
+58
| +0.1% | +$8.34K |
|
4
Danaher
DHR
$147B
| $9.21M | 1.62% |
36,332
-88
| -0.2% | -$22.3K |
|
5
Abbott
ABT
$231B
| $9.2M | 1.61% |
84,688
-699
| -0.8% | -$75.9K |
|
6
Eli Lilly
LLY
$657B
| $8.33M | 1.46% |
25,700
-95
| -0.4% | -$30.8K |
|
7
JPMorgan Chase
JPM
$829B
| $8.18M | 1.44% |
72,658
+4
| +0% | +$450 |
|
8
PepsiCo
PEP
$204B
| $8.15M | 1.43% |
48,886
+139
| +0.3% | +$23.2K |
|
9
Welltower
WELL
$113B
| $8.08M | 1.42% |
98,080
-862
| -0.9% | -$71K |
|
10
Chevron
CVX
$324B
| $8.03M | 1.41% |
55,440
+119
| +0.2% | +$17.2K |
|
11
Norfolk Southern
NSC
$62.8B
| $7.76M | 1.36% |
34,158
+39
| +0.1% | +$8.87K |
|
12
AbbVie
ABBV
$372B
| $7.49M | 1.31% |
48,918
-151
| -0.3% | -$23.1K |
|
13
McDonald's
MCD
$224B
| $7.22M | 1.27% |
29,238
-114
| -0.4% | -$28.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.23% |
3,207
+39
| +1% | +$85K |
|
15
Oracle
ORCL
$635B
| $6.78M | 1.19% |
97,015
-87
| -0.1% | -$6.08K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 1.16% |
85,061
+345
| +0.4% | +$26.7K |
|
17
Coca-Cola
KO
$297B
| $6.22M | 1.09% |
98,910
-339
| -0.3% | -$21.3K |
|
18
Deere & Co
DE
$129B
| $6.1M | 1.07% |
20,368
-116
| -0.6% | -$34.7K |
|
19
Qualcomm
QCOM
$173B
| $5.91M | 1.04% |
46,237
-6
| -0% | -$766 |
|
20
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.03% |
32,945
-38
| -0.1% | -$6.75K |
|
21
Merck
MRK
$210B
| $5.82M | 1.02% |
63,817
-48
| -0.1% | -$4.38K |
|
22
Pfizer
PFE
$141B
| $5.71M | 1% |
108,829
+203
| +0.2% | +$10.6K |
|
23
Lowe's Companies
LOW
$145B
| $5.7M | 1% |
32,613
-88
| -0.3% | -$15.4K |
|
|
24
Amazon
AMZN
$2.44T
| $5.61M | 0.98% |
52,860
+50,193
| +1,882% | +$5.33M |
|
25
Nike
NKE
$114B
| $5.53M | 0.97% |
54,135
-192
| -0.4% | -$19.6K |
|