TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.99%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
213
New
5
Increased
72
Reduced
88
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Mastercard
MA
|
$676K |
| 4 |
Visa
V
|
$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 3 |
Advanced Micro Devices
AMD
|
$757K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
American Water Works
AWK
|
$509K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.8M | 7.57% |
131,560
+6,203
| +5% | +$2.11M |
|
|
2
Apple
AAPL
$3.45T
| $37.1M | 6.26% |
191,172
-5,865
| -3% | -$1.14M |
|
3
Eli Lilly
LLY
$657B
| $12.4M | 2.09% |
26,381
+696
| +3% | +$326K |
|
4
Oracle
ORCL
$635B
| $12.2M | 2.06% |
102,445
+276
| +0.3% | +$32.9K |
|
|
5
JPMorgan Chase
JPM
$829B
| $12.1M | 2.04% |
83,224
+10,611
| +15% | +$1.54M |
|
6
Procter & Gamble
PG
$368B
| $11.1M | 1.87% |
72,900
-1,171
| -2% | -$178K |
|
7
Chevron
CVX
$324B
| $9.27M | 1.57% |
58,900
+1,060
| +2% | +$167K |
|
8
Deere & Co
DE
$129B
| $8.86M | 1.5% |
21,872
-375
| -2% | -$152K |
|
9
PepsiCo
PEP
$204B
| $8.81M | 1.49% |
47,582
-1,303
| -3% | -$241K |
|
10
Danaher
DHR
$147B
| $8.69M | 1.47% |
36,217
-107
| -0.3% | -$25.7K |
|
11
Abbott
ABT
$231B
| $8.3M | 1.4% |
76,161
-1,520
| -2% | -$166K |
|
12
McDonald's
MCD
$224B
| $8.16M | 1.38% |
27,329
-711
| -3% | -$212K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 1.38% |
68,086
+4,940
| +8% | +$591K |
|
14
Amazon
AMZN
$2.44T
| $7.78M | 1.31% |
59,649
+2,551
| +4% | +$333K |
|
15
Palo Alto Networks
PANW
$127B
| $7.64M | 1.29% |
29,883
+1,919
| +7% | +$490K |
|
16
Norfolk Southern
NSC
$62.8B
| $7.29M | 1.23% |
32,165
-146
| -0.5% | -$33.1K |
|
17
Lowe's Companies
LOW
$145B
| $7.2M | 1.22% |
31,897
+305
| +1% | +$68.8K |
|
18
Welltower
WELL
$113B
| $7.18M | 1.21% |
88,815
-2,799
| -3% | -$226K |
|
19
Microchip Technology
MCHP
$35.1B
| $6.99M | 1.18% |
78,066
-425
| -0.5% | -$38.1K |
|
20
Merck
MRK
$210B
| $6.92M | 1.17% |
59,998
-800
| -1% | -$92.3K |
|
21
Exxon Mobil
XOM
$487B
| $5.78M | 0.98% |
53,920
+2,678
| +5% | +$287K |
|
22
AbbVie
ABBV
$372B
| $5.68M | 0.96% |
42,151
-1,258
| -3% | -$169K |
|
23
Qualcomm
QCOM
$173B
| $5.61M | 0.95% |
47,152
-50
| -0.1% | -$5.95K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.94% |
74,942
-3,273
| -4% | -$243K |
|
25
NVIDIA
NVDA
$4.24T
| $5.53M | 0.93% |
13,080
+478
| +4% | +$202K |
|