TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-3.23%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$509M
AUM Growth
+$509M
(-14%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 2 |
Deere & Co
DE
|
$697K |
| 3 |
NextEra Energy, Inc.
NEE
|
$350K |
| 4 |
Polaris
PII
|
$344K |
| 5 |
Danaher
DHR
|
$315K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.8M | 8.61% |
138,602
+7,042
| +5% | +$2.22M |
|
|
2
Apple
AAPL
$3.45T
| $34.1M | 6.7% |
199,133
+7,961
| +4% | +$1.36M |
|
3
Eli Lilly
LLY
$657B
| $14.4M | 2.84% |
26,876
+495
| +2% | +$266K |
|
4
JPMorgan Chase
JPM
$829B
| $12.7M | 2.49% |
87,432
+4,208
| +5% | +$610K |
|
5
Procter & Gamble
PG
$368B
| $11.3M | 2.23% |
77,724
+4,824
| +7% | +$704K |
|
6
Oracle
ORCL
$635B
| $10.8M | 2.12% |
101,806
-639
| -0.6% | -$67.7K |
|
7
Chevron
CVX
$324B
| $10.4M | 2.05% |
61,737
+2,837
| +5% | +$478K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 1.95% |
75,608
+7,522
| +11% | +$984K |
|
9
PepsiCo
PEP
$204B
| $8.8M | 1.73% |
51,938
+4,356
| +9% | +$738K |
|
|
10
Danaher
DHR
$147B
| $8.67M | 1.7% |
34,949
-1,268
| -4% | -$315K |
|
11
McDonald's
MCD
$224B
| $8.08M | 1.59% |
30,672
+3,343
| +12% | +$881K |
|
12
Amazon
AMZN
$2.44T
| $7.78M | 1.53% |
61,189
+1,540
| +3% | +$196K |
|
|
13
Deere & Co
DE
$129B
| $7.56M | 1.49% |
20,025
-1,847
| -8% | -$697K |
|
14
Abbott
ABT
$231B
| $7.37M | 1.45% |
76,137
-24
| -0% | -$2.32K |
|
15
Welltower
WELL
$113B
| $7.18M | 1.41% |
87,607
-1,208
| -1% | -$99K |
|
16
Palo Alto Networks
PANW
$127B
| $7.15M | 1.41% |
30,488
+605
| +2% | +$142K |
|
17
Exxon Mobil
XOM
$487B
| $7.13M | 1.4% |
60,647
+6,727
| +12% | +$791K |
|
18
Lowe's Companies
LOW
$145B
| $6.63M | 1.3% |
31,887
-10
| -0% | -$2.08K |
|
19
Merck
MRK
$210B
| $6.57M | 1.29% |
63,830
+3,832
| +6% | +$395K |
|
20
AbbVie
ABBV
$372B
| $6.28M | 1.24% |
42,146
-5
| -0% | -$745 |
|
21
Amgen
AMGN
$155B
| $6.26M | 1.23% |
23,285
+2,089
| +10% | +$561K |
|
22
Norfolk Southern
NSC
$62.8B
| $6.24M | 1.23% |
31,698
-467
| -1% | -$92K |
|
23
Microchip Technology
MCHP
$35.1B
| $5.98M | 1.18% |
76,581
-1,485
| -2% | -$116K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.12% |
36,528
+5,805
| +19% | +$904K |
|
25
NVIDIA
NVDA
$4.24T
| $5.57M | 1.09% |
12,797
-283
| -2% | -$123K |
|