TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$330M
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
50
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
$1.45M |
| 2 |
BP
BP
|
$950K |
| 3 |
Verizon
VZ
|
$727K |
| 4 |
Norfolk Southern
NSC
|
$521K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.44M | 0.74% | 63,243 -683 | -1% | -$26.3K |
|
27
Microchip Technology
MCHP
$35.1B
| $2.4M | 0.73% | 50,273 +7,663 | +18% | +$366K |
|
28
Pfizer
PFE
$141B
| $2.35M | 0.71% | 73,235 +15,738 | +27% | +$506K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.69% | 61,270 -2,110 | -3% | -$77.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.66% | 22,908 -419 | -2% | -$40.1K |
|
31
Novartis
NVS
$245B
| $2.16M | 0.65% | 25,342 +3,910 | +18% | +$332K |
|
32
Wells Fargo
WFC
$263B
| $2.04M | 0.62% | 41,045 -5,428 | -12% | -$270K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.61% | 27,546 +5,555 | +25% | +$406K |
|
34
Lockheed Martin
LMT
$106B
| $1.97M | 0.6% | 12,068 +2,010 | +20% | +$328K |
|
35
Emerson Electric
EMR
$74.3B
| $1.94M | 0.59% | 29,057 +2,448 | +9% | +$164K |
|
36
Cisco
CSCO
$274B
| $1.93M | 0.58% | 86,124 +5,482 | +7% | +$123K |
|
37
GE Aerospace
GE
$292B
| $1.89M | 0.57% | 73,116 +8,800 | +14% | +$228K |
|
38
Gilead Sciences
GILD
$140B
| $1.88M | 0.57% | 26,510 +340 | +1% | +$24.1K |
|
39
Eli Lilly
LLY
$657B
| $1.72M | 0.52% | 29,266 +5,405 | +23% | +$318K |
|
|
40
BP
BP
$90.8B
| $1.72M | 0.52% | 35,765 +19,751 | +123% | +$950K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.72M | 0.52% | 74,818 +10,858 | +17% | +$249K |
|
42
Schlumberger
SLB
$55B
| $1.65M | 0.5% | 16,964 -1,745 | -9% | -$170K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.5% | 24,643 +420 | +2% | +$28.2K |
|
44
Lowe's Companies
LOW
$145B
| $1.63M | 0.49% | 33,314 +3,500 | +12% | +$171K |
|
45
JPMorgan Chase
JPM
$829B
| $1.62M | 0.49% | 26,665 +4,274 | +19% | +$260K |
|
46
Nike
NKE
$114B
| $1.61M | 0.49% | 21,840 +415 | +2% | +$30.7K |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | 0.47% | 36,545 -4,000 | -10% | -$168K |
|
48
PG&E
PCG
$33.6B
| $1.49M | 0.45% | 34,423 +7,156 | +26% | +$309K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.44% | 13,268 +1,231 | +10% | +$136K |
|
50
Moody's
MCO
$91.4B
| $1.43M | 0.43% | 18,018 -8 | -0% | -$634 |
|