TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
129
Reduced
50
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.52M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$329K |
| 2 |
Starbucks
SBUX
|
$277K |
| 3 |
Dentsply Sirona
XRAY
|
$254K |
| 4 |
Air Products & Chemicals
APD
|
$219K |
| 5 |
Rayonier
RYN
|
$215K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66M | 9.54% | 147,644 +4,696 | +3% | +$2.1M |
|
|
2
Apple
AAPL
$3.45T
| $46.7M | 6.76% | 221,833 +9,868 | +5% | +$2.08M |
|
3
Eli Lilly
LLY
$657B
| $26M | 3.76% | 28,692 +706 | +3% | +$639K |
|
4
JPMorgan Chase
JPM
$829B
| $20.5M | 2.97% | 101,553 +6,312 | +7% | +$1.28M |
|
|
5
NVIDIA
NVDA
$4.24T
| $17.3M | 2.5% | 139,822 +126,549 | +953% | +$15.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.42% | 91,720 +8,631 | +10% | +$1.57M |
|
7
Oracle
ORCL
$635B
| $15.7M | 2.27% | 111,210 +4,849 | +5% | +$685K |
|
8
Amazon
AMZN
$2.44T
| $14.4M | 2.08% | 74,306 +3,597 | +5% | +$695K |
|
9
Procter & Gamble
PG
$368B
| $13.9M | 2.02% | 84,518 +3,641 | +5% | +$600K |
|
10
Chevron
CVX
$324B
| $11.1M | 1.61% | 71,180 +5,429 | +8% | +$849K |
|
11
Palo Alto Networks
PANW
$127B
| $11M | 1.59% | 32,332 +965 | +3% | +$327K |
|
12
Qualcomm
QCOM
$173B
| $9.32M | 1.35% | 46,786 +73 | +0.2% | +$14.5K |
|
13
McDonald's
MCD
$224B
| $9.25M | 1.34% | 36,282 +2,044 | +6% | +$521K |
|
14
PepsiCo
PEP
$204B
| $9.09M | 1.32% | 55,139 +2,183 | +4% | +$360K |
|
15
Merck
MRK
$210B
| $9.07M | 1.31% | 73,244 +4,466 | +6% | +$553K |
|
16
Welltower
WELL
$113B
| $8.81M | 1.27% | 84,498 -71 | -0.1% | -$7.4K |
|
17
Danaher
DHR
$147B
| $8.77M | 1.27% | 35,082 +273 | +0.8% | +$68.2K |
|
18
Amgen
AMGN
$155B
| $8.16M | 1.18% | 26,107 +738 | +3% | +$231K |
|
19
Exxon Mobil
XOM
$487B
| $8.04M | 1.16% | 69,864 +9,344 | +15% | +$1.08M |
|
20
Home Depot
HD
$405B
| $7.75M | 1.12% | 22,513 +2,341 | +12% | +$806K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 1.1% | 41,530 +3,212 | +8% | +$589K |
|
22
Abbott
ABT
$231B
| $7.6M | 1.1% | 73,107 +911 | +1% | +$94.7K |
|
23
Microchip Technology
MCHP
$35.1B
| $7.45M | 1.08% | 81,418 +1,317 | +2% | +$121K |
|
24
AbbVie
ABBV
$372B
| $7.18M | 1.04% | 41,851 +931 | +2% | +$160K |
|
25
Deere & Co
DE
$129B
| $7.05M | 1.02% | 18,866 +35 | +0.2% | +$13.1K |
|