TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
1-Year Return
17.44%
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
(-0.95%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$931K |
| 5 |
EQT Corp
EQT
|
+$914K |
Top Sells
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.03M |
| 3 |
Masco
MAS
|
+$466K |
| 4 |
Allstate
ALL
|
+$362K |
| 5 |
Welltower
WELL
|
+$345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $60.4M | 7.99% |
271,700
-314
| -0.1% | -$69.7K |
|
2
Microsoft
MSFT
$3.85T
| $57.1M | 7.56% |
152,144
+961
| +0.6% | +$361K |
|
3
JPMorgan Chase
JPM
$866B
| $25M | 3.31% |
101,917
+20
| +0% | +$4.91K |
|
4
Eli Lilly
LLY
$674B
| $23.4M | 3.1% |
28,364
-40
| -0.1% | -$33K |
|
5
Alphabet (Google) Class A
GOOGL
$3.08T
| $17.6M | 2.32% |
113,548
+1,257
| +1% | +$194K |
|
6
Amazon
AMZN
$2.47T
| $16.8M | 2.22% |
88,141
+1,893
| +2% | +$360K |
|
7
NVIDIA
NVDA
$4.3T
| $16.1M | 2.12% |
148,110
+3,336
| +2% | +$362K |
|
8
Oracle
ORCL
$877B
| $15.9M | 2.1% |
113,416
+1,353
| +1% | +$189K |
|
9
Procter & Gamble
PG
$365B
| $14.8M | 1.95% |
86,619
+152
| +0.2% | +$25.9K |
|
10
Chevron
CVX
$315B
| $12M | 1.59% |
71,992
+100
| +0.1% | +$16.7K |
|
|
11
Welltower
WELL
$110B
| $12M | 1.59% |
78,306
-2,252
| -3% | -$345K |
|
12
Palo Alto Networks
PANW
$139B
| $11.7M | 1.55% |
68,663
+731
| +1% | +$125K |
|
13
McDonald's
MCD
$216B
| $11.6M | 1.54% |
37,235
+196
| +0.5% | +$61.2K |
|
14
Deere & Co
DE
$127B
| $10.2M | 1.35% |
21,664
+50
| +0.2% | +$23.5K |
|
15
Abbott
ABT
$237B
| $9.75M | 1.29% |
73,513
+654
| +0.9% | +$86.8K |
|
16
Amgen
AMGN
$154B
| $9.03M | 1.2% |
28,995
-532
| -2% | -$166K |
|
17
Exxon Mobil
XOM
$481B
| $8.92M | 1.18% |
75,037
+1,448
| +2% | +$172K |
|
18
AbbVie
ABBV
$393B
| $8.9M | 1.18% |
42,460
-55
| -0.1% | -$11.5K |
|
19
Home Depot
HD
$414B
| $8.78M | 1.16% |
23,954
+280
| +1% | +$103K |
|
20
Costco
COST
$422B
| $8.17M | 1.08% |
8,635
+53
| +0.6% | +$50.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.09T
| $8.09M | 1.07% |
51,758
-832
| -2% | -$130K |
|
22
PepsiCo
PEP
$194B
| $7.91M | 1.05% |
52,739
-1,150
| -2% | -$172K |
|
23
Cisco
CSCO
$270B
| $7.72M | 1.02% |
125,150
+2,343
| +2% | +$145K |
|
24
Johnson & Johnson
JNJ
$424B
| $7.51M | 0.99% |
45,280
+1,072
| +2% | +$178K |
|
25
Norfolk Southern
NSC
$63.7B
| $7.37M | 0.98% |
31,128
+293
| +1% | +$69.4K |
|