TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.11%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
192
New
3
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Tesla
TSLA
|
$533K |
| 5 |
Oracle
ORCL
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$956K |
| 5 |
Target
TGT
|
$802K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.1M | 5.45% |
120,643
-4,700
| -4% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 5.35% |
199,459
-18,940
| -9% | -$2.62M |
|
3
Procter & Gamble
PG
$368B
| $9.62M | 1.87% |
76,193
-395
| -0.5% | -$49.9K |
|
4
Danaher
DHR
$147B
| $9.41M | 1.83% |
36,420
+88
| +0.2% | +$22.7K |
|
5
Chevron
CVX
$324B
| $8.01M | 1.55% |
55,763
+323
| +0.6% | +$46.4K |
|
6
PepsiCo
PEP
$204B
| $7.93M | 1.54% |
48,541
-345
| -0.7% | -$56.3K |
|
7
Eli Lilly
LLY
$657B
| $7.56M | 1.47% |
23,365
-2,335
| -9% | -$755K |
|
8
JPMorgan Chase
JPM
$829B
| $7.48M | 1.45% |
71,542
-1,116
| -2% | -$117K |
|
9
Abbott
ABT
$231B
| $7.45M | 1.45% |
76,951
-7,737
| -9% | -$749K |
|
10
Norfolk Southern
NSC
$62.8B
| $7.05M | 1.37% |
33,638
-520
| -2% | -$109K |
|
11
Deere & Co
DE
$129B
| $6.77M | 1.31% |
20,265
-103
| -0.5% | -$34.4K |
|
12
McDonald's
MCD
$224B
| $6.45M | 1.25% |
27,956
-1,282
| -4% | -$296K |
|
|
13
Oracle
ORCL
$635B
| $6.26M | 1.22% |
102,534
+5,519
| +6% | +$337K |
|
14
Lowe's Companies
LOW
$145B
| $6.11M | 1.19% |
32,511
-102
| -0.3% | -$19.2K |
|
15
Amazon
AMZN
$2.44T
| $6.11M | 1.18% |
54,026
+1,166
| +2% | +$132K |
|
16
Welltower
WELL
$113B
| $5.97M | 1.16% |
92,770
-5,310
| -5% | -$342K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 1.11% |
72,863
-12,198
| -14% | -$956K |
|
|
18
AbbVie
ABBV
$372B
| $5.54M | 1.07% |
41,269
-7,649
| -16% | -$1.03M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 1.06% |
56,904
+53,697
| +1,674% | +$5.14M |
|
20
Qualcomm
QCOM
$173B
| $5.27M | 1.02% |
46,622
+385
| +0.8% | +$43.5K |
|
21
Merck
MRK
$210B
| $5.23M | 1.01% |
60,712
-3,105
| -5% | -$267K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.98% |
31,025
-1,920
| -6% | -$314K |
|
23
Pfizer
PFE
$141B
| $4.9M | 0.95% |
112,049
+3,220
| +3% | +$141K |
|
24
Coca-Cola
KO
$297B
| $4.84M | 0.94% |
86,305
-12,605
| -13% | -$706K |
|
25
Amgen
AMGN
$155B
| $4.68M | 0.91% |
20,763
-382
| -2% | -$86.1K |
|