TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$561M
AUM Growth
+$561M
(+105,744%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
211
New
24
Increased
74
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Deere & Co
DE
|
$949K |
| 5 |
EPAM Systems
EPAM
|
$807K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$380K |
| 2 |
Procter & Gamble
PG
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$294K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$192K |
| 5 |
Advanced Micro Devices
AMD
|
$188K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.1M | 6.45% | 125,357 +5,667 | +5% | +$1.63M |
|
2
Apple
AAPL
$3.45T
| $32.5M | 5.8% | 197,037 -607 | -0.3% | -$100K |
|
|
3
Procter & Gamble
PG
$368B
| $11M | 1.96% | 74,071 -2,294 | -3% | -$341K |
|
4
Oracle
ORCL
$635B
| $9.49M | 1.69% | 102,169 -328 | -0.3% | -$30.5K |
|
5
JPMorgan Chase
JPM
$829B
| $9.46M | 1.69% | 72,613 +442 | +0.6% | +$57.6K |
|
6
Chevron
CVX
$324B
| $9.44M | 1.68% | 57,840 +1,948 | +3% | +$318K |
|
|
7
Deere & Co
DE
$129B
| $9.19M | 1.64% | 22,247 +2,298 | +12% | +$949K |
|
8
Danaher
DHR
$147B
| $9.16M | 1.63% | 36,324 +85 | +0.2% | +$21.4K |
|
9
PepsiCo
PEP
$204B
| $8.91M | 1.59% | 48,885 -254 | -0.5% | -$46.3K |
|
10
Eli Lilly
LLY
$657B
| $8.82M | 1.57% | 25,685 +1,710 | +7% | +$587K |
|
11
Abbott
ABT
$231B
| $7.87M | 1.4% | 77,681 +22 | +0% | +$2.23K |
|
12
McDonald's
MCD
$224B
| $7.84M | 1.4% | 28,040 +583 | +2% | +$163K |
|
13
AbbVie
ABBV
$372B
| $6.92M | 1.23% | 43,409 +1,411 | +3% | +$225K |
|
|
14
Norfolk Southern
NSC
$62.8B
| $6.85M | 1.22% | 32,311 -1,385 | -4% | -$294K |
|
15
Microchip Technology
MCHP
$35.1B
| $6.58M | 1.17% | 78,491 -264 | -0.3% | -$22.1K |
|
16
Welltower
WELL
$113B
| $6.57M | 1.17% | 91,614 -732 | -0.8% | -$52.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 1.17% | 63,146 +11,749 | +23% | +$1.22M |
|
18
Merck
MRK
$210B
| $6.47M | 1.15% | 60,798 -403 | -0.7% | -$42.9K |
|
19
Lowe's Companies
LOW
$145B
| $6.32M | 1.13% | 31,592 -205 | -0.6% | -$41K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 1.08% | 78,215 +6,865 | +10% | +$529K |
|
21
Qualcomm
QCOM
$173B
| $6.02M | 1.07% | 47,202 +1,765 | +4% | +$225K |
|
22
Nike
NKE
$114B
| $5.96M | 1.06% | 48,586 -71 | -0.1% | -$8.71K |
|
23
Amazon
AMZN
$2.44T
| $5.9M | 1.05% | 57,098 +5,489 | +11% | +$567K |
|
24
Exxon Mobil
XOM
$487B
| $5.62M | 1% | 51,242 -590 | -1% | -$64.7K |
|
25
Palo Alto Networks
PANW
$127B
| $5.59M | 1% | 27,964 +2,363 | +9% | +$472K |
|