TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.43%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$739M
AUM Growth
+$739M
(+6.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
243
New
11
Increased
110
Reduced
77
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$802K |
| 4 |
SPDR Gold Trust
GLD
|
$617K |
| 5 |
Mastercard
MA
|
$565K |
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
Moody's
MCO
|
$342K |
| 3 |
AT&T
T
|
$335K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.1M | 8.53% | 146,577 -1,067 | -0.7% | -$459K |
|
|
2
Apple
AAPL
$3.45T
| $51.4M | 6.95% | 220,445 -1,388 | -0.6% | -$323K |
|
3
Eli Lilly
LLY
$657B
| $25.4M | 3.44% | 28,725 +33 | +0.1% | +$29.2K |
|
4
JPMorgan Chase
JPM
$829B
| $21.5M | 2.91% | 101,833 +280 | +0.3% | +$59K |
|
5
Oracle
ORCL
$635B
| $19.1M | 2.58% | 111,943 +733 | +0.7% | +$125K |
|
6
NVIDIA
NVDA
$4.24T
| $16.7M | 2.26% | 137,283 -2,539 | -2% | -$308K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.13% | 94,880 +3,160 | +3% | +$524K |
|
|
8
Amazon
AMZN
$2.44T
| $15.6M | 2.11% | 83,559 +9,253 | +12% | +$1.72M |
|
9
Procter & Gamble
PG
$368B
| $15M | 2.03% | 86,418 +1,900 | +2% | +$329K |
|
10
Palo Alto Networks
PANW
$127B
| $11.4M | 1.54% | 33,306 +974 | +3% | +$333K |
|
11
McDonald's
MCD
$224B
| $11.1M | 1.5% | 36,395 +113 | +0.3% | +$34.4K |
|
12
Welltower
WELL
$113B
| $10.7M | 1.44% | 83,280 -1,218 | -1% | -$156K |
|
13
Chevron
CVX
$324B
| $10.6M | 1.44% | 72,128 +948 | +1% | +$140K |
|
14
Danaher
DHR
$147B
| $9.75M | 1.32% | 35,059 -23 | -0.1% | -$6.39K |
|
15
Home Depot
HD
$405B
| $9.39M | 1.27% | 23,165 +652 | +3% | +$264K |
|
16
PepsiCo
PEP
$204B
| $9.33M | 1.26% | 54,881 -258 | -0.5% | -$43.9K |
|
17
Amgen
AMGN
$155B
| $8.76M | 1.19% | 27,187 +1,080 | +4% | +$348K |
|
18
AbbVie
ABBV
$372B
| $8.4M | 1.14% | 42,532 +681 | +2% | +$134K |
|
19
Merck
MRK
$210B
| $8.35M | 1.13% | 73,564 +320 | +0.4% | +$36.3K |
|
20
Abbott
ABT
$231B
| $8.29M | 1.12% | 72,723 -384 | -0.5% | -$43.8K |
|
21
Exxon Mobil
XOM
$487B
| $8.29M | 1.12% | 70,719 +855 | +1% | +$100K |
|
22
Lowe's Companies
LOW
$145B
| $8.21M | 1.11% | 30,317 -304 | -1% | -$82.3K |
|
23
Qualcomm
QCOM
$173B
| $8.03M | 1.09% | 47,205 +419 | +0.9% | +$71.3K |
|
24
Deere & Co
DE
$129B
| $7.88M | 1.07% | 18,891 +25 | +0.1% | +$10.4K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.71M | 1.04% | 31,014 -250 | -0.8% | -$62.1K |
|