TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
McKesson
MCK
|
$831K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 5 |
Welltower
WELL
|
$590K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$637K |
| 2 |
ASGN Inc
ASGN
|
$532K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Ametek
AME
|
$323K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$316K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.44% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.71% |
23,814
+2,864
| +14% | +$266K |
|
27
Wells Fargo
WFC
$263B
| $2.11M | 0.68% |
46,473
-5,286
| -10% | -$240K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.65% |
23,327
+2,319
| +11% | +$199K |
|
29
Verizon
VZ
$186B
| $1.97M | 0.64% |
40,027
+5,788
| +17% | +$284K |
|
30
Gilead Sciences
GILD
$140B
| $1.97M | 0.64% |
26,170
-800
| -3% | -$60.1K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.91M | 0.62% |
42,610
+4,999
| +13% | +$224K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.61% |
40,545
-276
| -0.7% | -$12.8K |
|
33
Emerson Electric
EMR
$74.3B
| $1.87M | 0.6% |
26,609
+1,238
| +5% | +$86.9K |
|
34
Cisco
CSCO
$274B
| $1.81M | 0.58% |
80,642
+15,239
| +23% | +$342K |
|
35
GE Aerospace
GE
$292B
| $1.8M | 0.58% |
64,316
+600
| +0.9% | +$16.8K |
|
36
Pfizer
PFE
$141B
| $1.76M | 0.57% |
57,497
+4,477
| +8% | +$137K |
|
37
Novartis
NVS
$245B
| $1.72M | 0.56% |
21,432
+1,112
| +5% | +$89.4K |
|
38
Schlumberger
SLB
$55B
| $1.69M | 0.54% |
18,709
-112
| -0.6% | -$10.1K |
|
39
Nike
NKE
$114B
| $1.69M | 0.54% |
21,425
+255
| +1% | +$20.1K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.51% |
24,223
+180
| +0.7% | +$11.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.51% |
21,991
+1,992
| +10% | +$142K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.49% |
1,352
+497
| +58% | +$557K |
|
43
Lockheed Martin
LMT
$106B
| $1.5M | 0.48% |
10,058
+181
| +2% | +$26.9K |
|
44
Lowe's Companies
LOW
$145B
| $1.48M | 0.48% |
29,814
-1
| -0% | -$50 |
|
45
Moody's
MCO
$91.4B
| $1.42M | 0.46% |
18,026
-872
| -5% | -$68.5K |
|
46
Everest Group
EG
$14.3B
| $1.4M | 0.45% |
8,992
-100
| -1% | -$15.6K |
|
47
Andersons Inc
ANDE
$1.4B
| $1.39M | 0.45% |
15,588
-740
| -5% | -$66K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.43% |
63,960
-4,335
| -6% | -$91.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.31M | 0.42% |
22,391
+1,775
| +9% | +$104K |
|
50
General Mills
GIS
$26.4B
| $1.3M | 0.42% |
25,982
+4,272
| +20% | +$213K |
|