TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$334M
AUM Growth
+$3.86M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$581K |
| 2 |
Freeport-McMoran
FCX
|
$460K |
| 3 |
Williams Companies
WMB
|
$340K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
Wynn Resorts
WYNN
|
$287K |
Top Sells
| 1 |
Welltower
WELL
|
$3.24M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255K |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$187K |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Technology | 10.18% |
| 3 | Energy | 7.76% |
| 4 | Real Estate | 7.03% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.7M | 0.81% |
81,771
+1,371
| +2% | +$45.3K |
|
27
McDonald's
MCD
$226B
| $2.61M | 0.78% |
26,785
-1,606
| -6% | -$156K |
|
28
Dominion Energy
D
$50.2B
| $2.6M | 0.78% |
36,675
+808
| +2% | +$57.3K |
|
29
Lowe's Companies
LOW
$148B
| $2.54M | 0.76% |
34,174
+120
| +0.4% | +$8.93K |
|
30
Simon Property Group
SPG
$59.3B
| $2.53M | 0.76% |
12,933
+489
| +4% | +$95.7K |
|
31
Verizon
VZ
$186B
| $2.51M | 0.75% |
51,568
+255
| +0.5% | +$12.4K |
|
32
Nike
NKE
$111B
| $2.49M | 0.75% |
49,698
+2,634
| +6% | +$132K |
|
33
Novartis
NVS
$249B
| $2.47M | 0.74% |
28,003
+613
| +2% | +$54.2K |
|
34
ConocoPhillips
COP
$120B
| $2.4M | 0.72% |
38,597
+1,244
| +3% | +$77.5K |
|
35
Qualcomm
QCOM
$172B
| $2.36M | 0.71% |
34,092
+518
| +2% | +$35.9K |
|
36
Cisco
CSCO
$269B
| $2.35M | 0.7% |
85,274
+1,745
| +2% | +$48K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.67% |
86,172
+2,080
| +2% | +$54.1K |
|
38
Wells Fargo
WFC
$262B
| $2.19M | 0.65% |
40,190
-286
| -0.7% | -$15.6K |
|
39
Lockheed Martin
LMT
$107B
| $2.15M | 0.64% |
10,614
+288
| +3% | +$58.4K |
|
40
AT&T
T
$212B
| $2.04M | 0.61% |
82,733
+1,896
| +2% | +$46.8K |
|
41
Eli Lilly
LLY
$666B
| $2M | 0.6% |
27,555
+789
| +3% | +$57.3K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.59% |
28,874
-51
| -0.2% | -$3.46K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.58% |
32,553
+1,346
| +4% | +$80.3K |
|
44
Moody's
MCO
$89.6B
| $1.79M | 0.54% |
17,241
-21
| -0.1% | -$2.18K |
|
45
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.51% |
27,464
+990
| +4% | +$61.4K |
|
46
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.51% |
12,158
-174
| -1% | -$24.3K |
|
47
Schlumberger
SLB
$53.7B
| $1.69M | 0.51% |
20,305
+57
| +0.3% | +$4.76K |
|
48
General Mills
GIS
$26.5B
| $1.66M | 0.5% |
29,246
+1,288
| +5% | +$72.9K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.49% |
39,110
| – | – |
|
50
Analog Devices
ADI
$121B
| $1.6M | 0.48% |
25,427
+958
| +4% | +$60.4K |
|