TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$9.91M
(+3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8
Top Buys
| 1 |
Cardinal Health
CAH
|
$251K |
| 2 |
Costco
COST
|
$217K |
| 3 |
Cenovus Energy
CVE
|
$212K |
| 4 |
Biogen
BIIB
|
$204K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$203K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$653K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$323K |
| 5 |
Rayonier
RYN
|
$306K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.76% |
61,011
-259
| -0.4% | -$11K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.57M | 0.76% |
105,384
+4,838
| +5% | +$118K |
|
28
Qualcomm
QCOM
$172B
| $2.48M | 0.73% |
31,345
+252
| +0.8% | +$20K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.71% |
93,892
+2,260
| +2% | +$57.9K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.7% |
28,845
+1,299
| +5% | +$107K |
|
31
Novartis
NVS
$249B
| $2.33M | 0.69% |
28,705
+423
| +1% | +$34.3K |
|
32
Gilead Sciences
GILD
$140B
| $2.27M | 0.67% |
27,320
+810
| +3% | +$67.2K |
|
33
Pfizer
PFE
$140B
| $2.08M | 0.61% |
73,876
-3,314
| -4% | -$93.3K |
|
34
Wells Fargo
WFC
$262B
| $2.07M | 0.61% |
39,286
-1,759
| -4% | -$92.5K |
|
35
Cisco
CSCO
$269B
| $2.02M | 0.59% |
81,070
-5,054
| -6% | -$126K |
|
36
Schlumberger
SLB
$53.7B
| $1.98M | 0.58% |
16,818
-146
| -0.9% | -$17.2K |
|
37
Lockheed Martin
LMT
$107B
| $1.91M | 0.56% |
11,867
-201
| -2% | -$32.3K |
|
38
BP
BP
$88.4B
| $1.87M | 0.55% |
43,391
-333
| -0.8% | -$14.4K |
|
39
Eli Lilly
LLY
$666B
| $1.86M | 0.55% |
29,966
+700
| +2% | +$43.5K |
|
40
Emerson Electric
EMR
$74.9B
| $1.85M | 0.55% |
27,939
-1,118
| -4% | -$74.2K |
|
41
GE Aerospace
GE
$299B
| $1.82M | 0.53% |
14,411
-846
| -6% | -$107K |
|
42
PG&E
PCG
$33.5B
| $1.8M | 0.53% |
37,538
+3,115
| +9% | +$150K |
|
43
Nike
NKE
$111B
| $1.72M | 0.51% |
44,330
+650
| +1% | +$25.2K |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.48% |
36,420
-125
| -0.3% | -$5.64K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.48% |
26,186
+237
| +0.9% | +$14.7K |
|
46
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.47% |
13,541
+1,071
| +9% | +$127K |
|
47
Fifth Third Bancorp
FITB
$30.6B
| $1.58M | 0.47% |
74,208
-610
| -0.8% | -$13K |
|
48
Lowe's Companies
LOW
$148B
| $1.54M | 0.45% |
32,181
-1,133
| -3% | -$54.4K |
|
49
Moody's
MCO
$89.6B
| $1.54M | 0.45% |
17,551
-467
| -3% | -$41K |
|
50
United Parcel Service
UPS
$71.6B
| $1.53M | 0.45% |
14,935
+612
| +4% | +$62.9K |
|