TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
86
Reduced
84
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.07M |
| 3 |
Walmart
WMT
|
$946K |
| 4 |
Citigroup
C
|
$760K |
| 5 |
Mastercard
MA
|
$743K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.1M | 9.4% | 142,948 -1,665 | -1% | -$700K |
|
2
Apple
AAPL
$3.45T
| $36.3M | 5.68% | 211,965 +2,957 | +1% | +$507K |
|
3
Eli Lilly
LLY
$657B
| $21.8M | 3.4% | 27,986 +64 | +0.2% | +$49.8K |
|
4
JPMorgan Chase
JPM
$829B
| $19.1M | 2.98% | 95,241 +2,075 | +2% | +$416K |
|
5
Oracle
ORCL
$635B
| $13.4M | 2.09% | 106,361 +3,487 | +3% | +$438K |
|
6
Procter & Gamble
PG
$368B
| $13.1M | 2.05% | 80,877 -292 | -0.4% | -$47.4K |
|
7
Amazon
AMZN
$2.44T
| $12.8M | 1.99% | 70,709 +2,958 | +4% | +$534K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.96% | 83,089 +1,107 | +1% | +$167K |
|
9
NVIDIA
NVDA
$4.24T
| $12M | 1.88% | 13,273 +273 | +2% | +$247K |
|
10
Chevron
CVX
$324B
| $10.4M | 1.62% | 65,751 +83 | +0.1% | +$13.1K |
|
11
McDonald's
MCD
$224B
| $9.65M | 1.51% | 34,238 +1,648 | +5% | +$465K |
|
12
PepsiCo
PEP
$204B
| $9.27M | 1.45% | 52,956 -774 | -1% | -$135K |
|
13
Merck
MRK
$210B
| $9.08M | 1.42% | 68,778 -21 | -0% | -$2.77K |
|
14
Palo Alto Networks
PANW
$127B
| $8.91M | 1.39% | 31,367 +506 | +2% | +$144K |
|
15
Danaher
DHR
$147B
| $8.69M | 1.36% | 34,809 -447 | -1% | -$112K |
|
16
Abbott
ABT
$231B
| $8.21M | 1.28% | 72,196 +630 | +0.9% | +$71.6K |
|
17
Qualcomm
QCOM
$173B
| $7.91M | 1.24% | 46,713 -460 | -1% | -$77.9K |
|
18
Norfolk Southern
NSC
$62.8B
| $7.9M | 1.24% | 31,015 +287 | +0.9% | +$73.1K |
|
19
Welltower
WELL
$113B
| $7.9M | 1.24% | 84,569 -2,648 | -3% | -$247K |
|
20
Lowe's Companies
LOW
$145B
| $7.83M | 1.22% | 30,724 -1,357 | -4% | -$346K |
|
21
Home Depot
HD
$405B
| $7.74M | 1.21% | 20,172 +779 | +4% | +$299K |
|
|
22
Deere & Co
DE
$129B
| $7.73M | 1.21% | 18,831 -1,003 | -5% | -$412K |
|
23
AbbVie
ABBV
$372B
| $7.45M | 1.17% | 40,920 -656 | -2% | -$119K |
|
24
Amgen
AMGN
$155B
| $7.21M | 1.13% | 25,369 +170 | +0.7% | +$48.3K |
|
25
Microchip Technology
MCHP
$35.1B
| $7.19M | 1.12% | 80,101 +2,052 | +3% | +$184K |
|