TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-0.02%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$304M
AUM Growth
-$36.4M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$403K |
| 2 |
NOV
NOV
|
$210K |
| 3 |
COPT Defense Properties
CDP
|
$162K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
American Express
AXP
|
$106K |
Top Sells
| 1 |
BP
BP
|
$448K |
| 2 |
Bristol-Myers Squibb
BMY
|
$410K |
| 3 |
Fifth Third Bancorp
FITB
|
$299K |
| 4 |
Eli Lilly
LLY
|
$244K |
| 5 |
Lockheed Martin
LMT
|
$232K |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.42M | 0.8% |
32,356
+1,011
| +3% | +$75.6K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.41M | 0.79% |
102,172
-3,212
| -3% | -$75.9K |
|
28
Dominion Energy
D
$50.2B
| $2.4M | 0.79% |
34,754
-2,578
| -7% | -$178K |
|
29
Novartis
NVS
$249B
| $2.24M | 0.74% |
26,536
-2,169
| -8% | -$183K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.72% |
55,777
-5,234
| -9% | -$206K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.69% |
27,322
-1,523
| -5% | -$116K |
|
32
Wells Fargo
WFC
$262B
| $2.06M | 0.68% |
39,791
+505
| +1% | +$26.2K |
|
33
Nike
NKE
$111B
| $2.05M | 0.68% |
45,996
+1,666
| +4% | +$74.3K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $2.02M | 0.67% |
86,256
-7,636
| -8% | -$179K |
|
35
Pfizer
PFE
$140B
| $1.95M | 0.64% |
69,483
-4,393
| -6% | -$123K |
|
36
Cisco
CSCO
$269B
| $1.94M | 0.64% |
77,099
-3,971
| -5% | -$99.9K |
|
|
37
Lockheed Martin
LMT
$107B
| $1.94M | 0.64% |
10,597
-1,270
| -11% | -$232K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.61% |
27,037
+851
| +3% | +$58K |
|
39
Schlumberger
SLB
$53.7B
| $1.8M | 0.59% |
17,728
+910
| +5% | +$92.6K |
|
40
Lowe's Companies
LOW
$148B
| $1.75M | 0.58% |
33,014
+833
| +3% | +$44.1K |
|
41
GE Aerospace
GE
$299B
| $1.71M | 0.56% |
13,911
-500
| -3% | -$61.4K |
|
|
42
Eli Lilly
LLY
$666B
| $1.7M | 0.56% |
26,210
-3,756
| -13% | -$244K |
|
43
JPMorgan Chase
JPM
$835B
| $1.69M | 0.56% |
28,031
+1,591
| +6% | +$95.8K |
|
44
Moody's
MCO
$89.6B
| $1.63M | 0.54% |
17,262
-289
| -2% | -$27.3K |
|
45
Emerson Electric
EMR
$74.9B
| $1.59M | 0.52% |
25,436
-2,503
| -9% | -$157K |
|
46
PG&E
PCG
$33.5B
| $1.56M | 0.51% |
34,615
-2,923
| -8% | -$132K |
|
47
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.47% |
11,860
-1,681
| -12% | -$202K |
|
48
Everest Group
EG
$14.5B
| $1.38M | 0.45% |
8,517
| – | – |
|
|
49
American Express
AXP
$230B
| $1.37M | 0.45% |
15,632
+1,207
| +8% | +$106K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.45% |
34,964
-1,456
| -4% | -$56.8K |
|