TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $2.73M | 0.8% |
57,635
+575
| +1% | +$27.3K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.79% |
30,875
+747
| +2% | +$65.3K |
|
28
McDonald's
MCD
$225B
| $2.64M | 0.77% |
27,795
+1,010
| +4% | +$96K |
|
29
ConocoPhillips
COP
$124B
| $2.52M | 0.74% |
41,045
+2,448
| +6% | +$150K |
|
30
AT&T
T
$208B
| $2.5M | 0.73% |
70,471
+7,984
| +13% | +$284K |
|
31
Verizon
VZ
$185B
| $2.49M | 0.73% |
53,403
+1,835
| +4% | +$85.5K |
|
32
Dominion Energy
D
$50.5B
| $2.47M | 0.72% |
36,988
+313
| +0.9% | +$20.9K |
|
33
Novartis
NVS
$245B
| $2.47M | 0.72% |
25,074
-18
| -0.1% | -$1.77K |
|
34
Wells Fargo
WFC
$262B
| $2.46M | 0.72% |
43,808
+3,618
| +9% | +$203K |
|
35
Cisco
CSCO
$268B
| $2.46M | 0.72% |
89,513
+4,239
| +5% | +$116K |
|
36
Lowe's Companies
LOW
$145B
| $2.34M | 0.68% |
34,985
+811
| +2% | +$54.3K |
|
37
Eli Lilly
LLY
$659B
| $2.32M | 0.68% |
27,812
+257
| +0.9% | +$21.5K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $2.26M | 0.66% |
23,061
+1,518
| +7% | +$149K |
|
39
Simon Property Group
SPG
$58.4B
| $2.26M | 0.66% |
13,053
+120
| +0.9% | +$20.8K |
|
40
Qualcomm
QCOM
$171B
| $2.21M | 0.64% |
35,243
+1,151
| +3% | +$72.1K |
|
41
Lockheed Martin
LMT
$106B
| $1.95M | 0.57% |
10,494
-120
| -1% | -$22.3K |
|
42
Moody's
MCO
$89.4B
| $1.86M | 0.54% |
17,230
-11
| -0.1% | -$1.19K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.53% |
32,029
-524
| -2% | -$29.9K |
|
44
Schlumberger
SLB
$53.6B
| $1.82M | 0.53% |
21,135
+830
| +4% | +$71.6K |
|
45
Darden Restaurants
DRI
$24.3B
| $1.76M | 0.51% |
24,760
+210
| +0.9% | +$14.9K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.49% |
26,507
-914
| -3% | -$58.4K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.48% |
18,609
+1,510
| +9% | +$134K |
|
48
Analog Devices
ADI
$122B
| $1.64M | 0.48% |
25,562
+135
| +0.5% | +$8.66K |
|
49
General Mills
GIS
$26.4B
| $1.62M | 0.47% |
29,094
-152
| -0.5% | -$8.47K |
|
50
Baxter International
BAX
$12.4B
| $1.58M | 0.46% |
22,636
+593
| +3% | +$41.5K |
|