TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.14%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10
Top Buys
| 1 |
Welltower
WELL
|
$3.8M |
| 2 |
Kinder Morgan
KMI
|
$1.66M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Baxter International
BAX
|
$1.18M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.13M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Consolidated Edison
ED
|
$1.01M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.25% |
| 3 | Energy | 7.96% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $2.66M | 0.81% |
28,391
-8,391
| -23% | -$786K |
|
27
ConocoPhillips
COP
$120B
| $2.58M | 0.78% |
37,353
+1,116
| +3% | +$77.1K |
|
28
Microchip Technology
MCHP
$34.6B
| $2.51M | 0.76% |
111,204
+9,032
| +9% | +$204K |
|
29
Qualcomm
QCOM
$171B
| $2.5M | 0.76% |
33,574
+1,218
| +4% | +$90.6K |
|
30
Verizon
VZ
$186B
| $2.4M | 0.73% |
51,313
-1,863
| -4% | -$87.2K |
|
31
Pfizer
PFE
$139B
| $2.38M | 0.72% |
80,400
+10,917
| +16% | +$323K |
|
32
Lowe's Companies
LOW
$148B
| $2.34M | 0.71% |
34,054
+1,040
| +3% | +$71.6K |
|
33
Cisco
CSCO
$270B
| $2.32M | 0.7% |
83,529
+6,430
| +8% | +$179K |
|
34
Novartis
NVS
$249B
| $2.27M | 0.69% |
27,390
+854
| +3% | +$70.9K |
|
35
Simon Property Group
SPG
$58.8B
| $2.27M | 0.69% |
12,444
+5,954
| +92% | +$1.08M |
|
36
Nike
NKE
$111B
| $2.26M | 0.69% |
47,064
+1,068
| +2% | +$51.4K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $2.23M | 0.68% |
84,092
-2,164
| -3% | -$57.5K |
|
38
Wells Fargo
WFC
$262B
| $2.22M | 0.67% |
40,476
+685
| +2% | +$37.6K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.63% |
31,207
+3,885
| +14% | +$260K |
|
40
AT&T
T
$212B
| $2.05M | 0.62% |
80,837
+34,960
| +76% | +$887K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.62% |
28,925
+1,888
| +7% | +$133K |
|
42
Lockheed Martin
LMT
$106B
| $1.99M | 0.6% |
10,326
-271
| -3% | -$52.2K |
|
43
Eli Lilly
LLY
$669B
| $1.85M | 0.56% |
26,766
+556
| +2% | +$38.3K |
|
44
Schlumberger
SLB
$53.6B
| $1.73M | 0.52% |
20,248
+2,520
| +14% | +$215K |
|
|
45
Kinder Morgan
KMI
$59.3B
| $1.66M | 0.5% |
+39,110
| New | +$1.66M |
|
46
Moody's
MCO
$89.4B
| $1.65M | 0.5% |
17,262
| – | – |
|
47
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.5% |
12,332
+472
| +4% | +$63K |
|
48
Duke Energy
DUK
$93.9B
| $1.58M | 0.48% |
18,901
+1,085
| +6% | +$90.6K |
|
49
American Express
AXP
$230B
| $1.53M | 0.46% |
16,441
+809
| +5% | +$75.2K |
|
50
United Parcel Service
UPS
$71.4B
| $1.51M | 0.46% |
13,580
-147
| -1% | -$16.3K |
|