TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+11.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
224
New
12
Increased
94
Reduced
71
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 4 |
Amazon
AMZN
|
$997K |
| 5 |
JPMorgan Chase
JPM
|
$975K |
Top Sells
| 1 |
Abbott
ABT
|
$503K |
| 2 |
Freeport-McMoran
FCX
|
$464K |
| 3 |
Pfizer
PFE
|
$446K |
| 4 |
Dominion Energy
D
|
$373K |
| 5 |
EOG Resources
EOG
|
$370K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.4M | 9.37% | 144,613 +6,011 | +4% | +$2.26M |
|
|
2
Apple
AAPL
$3.45T
| $40.2M | 6.93% | 209,008 +9,875 | +5% | +$1.9M |
|
3
Eli Lilly
LLY
$657B
| $16.3M | 2.8% | 27,922 +1,046 | +4% | +$610K |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 2.73% | 93,166 +5,734 | +7% | +$975K |
|
5
Procter & Gamble
PG
$368B
| $11.9M | 2.05% | 81,169 +3,445 | +4% | +$505K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.97% | 81,982 +6,374 | +8% | +$890K |
|
7
Oracle
ORCL
$635B
| $10.8M | 1.87% | 102,874 +1,068 | +1% | +$113K |
|
|
8
Amazon
AMZN
$2.44T
| $10.3M | 1.77% | 67,751 +6,562 | +11% | +$997K |
|
9
Chevron
CVX
$324B
| $9.8M | 1.69% | 65,668 +3,931 | +6% | +$586K |
|
10
McDonald's
MCD
$224B
| $9.66M | 1.66% | 32,590 +1,918 | +6% | +$569K |
|
11
PepsiCo
PEP
$204B
| $9.13M | 1.57% | 53,730 +1,792 | +3% | +$304K |
|
12
Palo Alto Networks
PANW
$127B
| $9.1M | 1.57% | 30,861 +373 | +1% | +$110K |
|
13
Danaher
DHR
$147B
| $8.16M | 1.4% | 35,256 +307 | +0.9% | +$71K |
|
14
Deere & Co
DE
$129B
| $7.93M | 1.37% | 19,834 -191 | -1% | -$76.4K |
|
|
15
Abbott
ABT
$231B
| $7.88M | 1.36% | 71,566 -4,571 | -6% | -$503K |
|
16
Welltower
WELL
$113B
| $7.86M | 1.35% | 87,217 -390 | -0.4% | -$35.2K |
|
17
Merck
MRK
$210B
| $7.5M | 1.29% | 68,799 +4,969 | +8% | +$542K |
|
18
Norfolk Southern
NSC
$62.8B
| $7.26M | 1.25% | 30,728 -970 | -3% | -$229K |
|
19
Amgen
AMGN
$155B
| $7.26M | 1.25% | 25,199 +1,914 | +8% | +$551K |
|
20
Lowe's Companies
LOW
$145B
| $7.14M | 1.23% | 32,081 +194 | +0.6% | +$43.2K |
|
21
Microchip Technology
MCHP
$35.1B
| $7.04M | 1.21% | 78,049 +1,468 | +2% | +$132K |
|
22
Qualcomm
QCOM
$173B
| $6.82M | 1.18% | 47,173 +155 | +0.3% | +$22.4K |
|
23
Home Depot
HD
$405B
| $6.72M | 1.16% | 19,393 +1,701 | +10% | +$589K |
|
24
AbbVie
ABBV
$372B
| $6.44M | 1.11% | 41,576 -570 | -1% | -$88.3K |
|
25
NVIDIA
NVDA
$4.24T
| $6.44M | 1.11% | 13,000 +203 | +2% | +$101K |
|