TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$763M
(+3.2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
118
Reduced
65
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Palo Alto Networks
PANW
|
$6.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.1M | 8.93% | 272,014 +51,569 | +23% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.7M | 8.36% | 151,183 +4,606 | +3% | +$1.94M |
|
3
JPMorgan Chase
JPM
$829B
| $24.4M | 3.2% | 101,897 +64 | +0.1% | +$15.3K |
|
4
Eli Lilly
LLY
$657B
| $21.9M | 2.88% | 28,404 -321 | -1% | -$248K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 2.79% | 112,291 +17,411 | +18% | +$3.3M |
|
6
NVIDIA
NVDA
$4.24T
| $19.4M | 2.55% | 144,774 +7,491 | +5% | +$1.01M |
|
7
Amazon
AMZN
$2.44T
| $18.9M | 2.48% | 86,248 +2,689 | +3% | +$590K |
|
8
Oracle
ORCL
$635B
| $18.7M | 2.45% | 112,063 +120 | +0.1% | +$20K |
|
9
Procter & Gamble
PG
$368B
| $14.5M | 1.9% | 86,467 +49 | +0.1% | +$8.22K |
|
|
10
Palo Alto Networks
PANW
$127B
| $12.4M | 1.62% | 67,932 +34,626 | +104% | +$6.3M |
|
11
McDonald's
MCD
$224B
| $10.7M | 1.41% | 37,039 +644 | +2% | +$187K |
|
12
Chevron
CVX
$324B
| $10.4M | 1.37% | 71,892 -236 | -0.3% | -$34.2K |
|
|
13
Welltower
WELL
$113B
| $10.2M | 1.33% | 80,558 -2,722 | -3% | -$343K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.31% | 52,590 +11,494 | +28% | +$2.19M |
|
15
Home Depot
HD
$405B
| $9.21M | 1.21% | 23,674 +509 | +2% | +$198K |
|
16
Deere & Co
DE
$129B
| $9.16M | 1.2% | 21,614 +2,723 | +14% | +$1.15M |
|
17
Danaher
DHR
$147B
| $8.29M | 1.09% | 36,121 +1,062 | +3% | +$244K |
|
18
Abbott
ABT
$231B
| $8.24M | 1.08% | 72,859 +136 | +0.2% | +$15.4K |
|
19
PepsiCo
PEP
$204B
| $8.19M | 1.07% | 53,889 -992 | -2% | -$151K |
|
20
Exxon Mobil
XOM
$487B
| $7.92M | 1.04% | 73,589 +2,870 | +4% | +$309K |
|
21
Costco
COST
$418B
| $7.86M | 1.03% | 8,582 +310 | +4% | +$284K |
|
22
Merck
MRK
$210B
| $7.86M | 1.03% | 79,030 +5,466 | +7% | +$544K |
|
23
Amgen
AMGN
$155B
| $7.7M | 1.01% | 29,527 +2,340 | +9% | +$610K |
|
24
AbbVie
ABBV
$372B
| $7.55M | 0.99% | 42,515 -17 | -0% | -$3.02K |
|
25
Lowe's Companies
LOW
$145B
| $7.53M | 0.99% | 30,492 +175 | +0.6% | +$43.2K |
|