TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $28.7K | 5.42% |
119,690
-953
| -0.8% | -$229 |
|
2
Apple
AAPL
$3.42T
| $25.7K | 4.85% |
197,644
-1,815
| -0.9% | -$236 |
|
3
Procter & Gamble
PG
$370B
| $11.6K | 2.19% |
76,365
+172
| +0.2% | +$26 |
|
4
Chevron
CVX
$325B
| $10K | 1.89% |
55,892
+129
| +0.2% | +$23 |
|
5
JPMorgan Chase
JPM
$818B
| $9.68K | 1.83% |
72,171
+629
| +0.9% | +$84 |
|
6
Danaher
DHR
$146B
| $9.62K | 1.82% |
36,239
-181
| -0.5% | -$48 |
|
7
PepsiCo
PEP
$210B
| $8.88K | 1.68% |
49,139
+598
| +1% | +$108 |
|
|
8
Eli Lilly
LLY
$652B
| $8.77K | 1.66% |
23,975
+610
| +3% | +$223 |
|
9
Deere & Co
DE
$130B
| $8.55K | 1.61% |
19,949
-316
| -2% | -$135 |
|
10
Abbott
ABT
$230B
| $8.53K | 1.61% |
77,659
+708
| +0.9% | +$78 |
|
11
Oracle
ORCL
$627B
| $8.38K | 1.58% |
102,497
-37
| -0% | -$3 |
|
12
Norfolk Southern
NSC
$62B
| $8.3K | 1.57% |
33,696
+58
| +0.2% | +$14 |
|
13
McDonald's
MCD
$225B
| $7.24K | 1.37% |
27,457
-499
| -2% | -$132 |
|
14
Merck
MRK
$212B
| $6.79K | 1.28% |
61,201
+489
| +0.8% | +$54 |
|
15
AbbVie
ABBV
$373B
| $6.79K | 1.28% |
41,998
+729
| +2% | +$118 |
|
16
Lowe's Companies
LOW
$145B
| $6.34K | 1.2% |
31,797
-714
| -2% | -$142 |
|
17
Welltower
WELL
$113B
| $6.05K | 1.14% |
92,346
-424
| -0.5% | -$28 |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.97K | 1.13% |
71,350
-1,513
| -2% | -$126 |
|
19
Pfizer
PFE
$142B
| $5.77K | 1.09% |
112,504
+455
| +0.4% | +$23 |
|
20
Exxon Mobil
XOM
$488B
| $5.72K | 1.08% |
51,832
+14
| +0% | +$2 |
|
|
21
Nike
NKE
$111B
| $5.69K | 1.08% |
48,657
-5,239
| -10% | -$613 |
|
22
Amgen
AMGN
$155B
| $5.58K | 1.05% |
21,233
+470
| +2% | +$123 |
|
23
Johnson & Johnson
JNJ
$429B
| $5.54K | 1.05% |
31,363
+338
| +1% | +$60 |
|
24
Microchip Technology
MCHP
$34B
| $5.53K | 1.04% |
78,755
+2,299
| +3% | +$161 |
|
25
Coca-Cola
KO
$295B
| $5.48K | 1.03% |
86,098
-207
| -0.2% | -$13 |
|