TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | 0.69% |
40,821
+275
| +0.7% | +$12.9K |
|
27
Gilead Sciences
GILD
$140B
| $1.7M | 0.61% |
26,970
+1,525
| +6% | +$95.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.61% |
21,008
-791
| -4% | -$63.4K |
|
29
Schlumberger
SLB
$55B
| $1.66M | 0.6% |
18,821
+1,160
| +7% | +$102K |
|
30
Emerson Electric
EMR
$74.3B
| $1.64M | 0.59% |
25,371
-1,559
| -6% | -$101K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.58% |
20,950
+1,376
| +7% | +$106K |
|
32
Verizon
VZ
$186B
| $1.6M | 0.57% |
34,239
+12,177
| +55% | +$568K |
|
33
Novartis
NVS
$245B
| $1.56M | 0.56% |
20,320
-3,418
| -14% | -$262K |
|
34
Nike
NKE
$114B
| $1.54M | 0.55% |
21,170
+2,975
| +16% | +$216K |
|
35
Cisco
CSCO
$274B
| $1.53M | 0.55% |
65,403
-10,924
| -14% | -$256K |
|
36
Pfizer
PFE
$141B
| $1.52M | 0.55% |
53,020
+22,036
| +71% | +$633K |
|
37
GE Aerospace
GE
$292B
| $1.52M | 0.55% |
63,716
+225
| +0.4% | +$5.38K |
|
38
Microchip Technology
MCHP
$35.1B
| $1.52M | 0.54% |
37,611
+3,247
| +9% | +$131K |
|
39
Lowe's Companies
LOW
$145B
| $1.42M | 0.51% |
29,815
-112
| -0.4% | -$5.33K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.51% |
24,043
+4,693
| +24% | +$275K |
|
41
McKesson
MCK
$85.4B
| $1.35M | 0.49% |
10,519
-400
| -4% | -$51.3K |
|
42
Moody's
MCO
$91.4B
| $1.33M | 0.48% |
18,898
-4
| -0% | -$281 |
|
43
Everest Group
EG
$14.3B
| $1.32M | 0.47% |
9,092
-100
| -1% | -$14.5K |
|
44
Rayonier
RYN
$4.05B
| $1.31M | 0.47% |
23,599
+488
| +2% | +$27.2K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.47% |
19,999
+10,149
| +103% | +$666K |
|
46
Lockheed Martin
LMT
$106B
| $1.26M | 0.45% |
9,877
+4,997
| +102% | +$637K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.44% |
68,295
+8,337
| +14% | +$151K |
|
48
IBM
IBM
$227B
| $1.17M | 0.42% |
6,337
-27
| -0.4% | -$5K |
|
49
Andersons Inc
ANDE
$1.4B
| $1.14M | 0.41% |
16,328
-5
| -0% | -$350 |
|
50
Target
TGT
$43.6B
| $1.11M | 0.4% |
17,381
-200
| -1% | -$12.8K |
|