TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.71M | 0.86% |
27,452
-343
| -1% | -$33.8K |
|
27
Dominion Energy
D
$50.5B
| $2.57M | 0.82% |
36,539
-449
| -1% | -$31.6K |
|
28
AT&T
T
$208B
| $2.56M | 0.81% |
78,604
+8,133
| +12% | +$265K |
|
29
Microchip Technology
MCHP
$34.3B
| $2.54M | 0.81% |
58,847
+1,212
| +2% | +$52.2K |
|
30
Pfizer
PFE
$142B
| $2.42M | 0.77% |
76,886
-8,044
| -9% | -$253K |
|
31
Lowe's Companies
LOW
$145B
| $2.4M | 0.76% |
34,860
-125
| -0.4% | -$8.61K |
|
32
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.75% |
31,041
+166
| +0.5% | +$12.7K |
|
33
Simon Property Group
SPG
$58.4B
| $2.37M | 0.75% |
12,911
-142
| -1% | -$26.1K |
|
34
Verizon
VZ
$185B
| $2.36M | 0.75% |
54,203
+800
| +1% | +$34.8K |
|
35
Cisco
CSCO
$268B
| $2.33M | 0.74% |
88,646
-867
| -1% | -$22.8K |
|
36
Novartis
NVS
$245B
| $2.28M | 0.72% |
24,809
-265
| -1% | -$24.4K |
|
37
Eli Lilly
LLY
$659B
| $2.28M | 0.72% |
27,209
-603
| -2% | -$50.5K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $2.22M | 0.7% |
22,723
-338
| -1% | -$33K |
|
39
Lockheed Martin
LMT
$106B
| $2.13M | 0.68% |
10,291
-203
| -2% | -$42.1K |
|
40
ConocoPhillips
COP
$124B
| $1.94M | 0.62% |
40,475
-570
| -1% | -$27.3K |
|
41
Qualcomm
QCOM
$171B
| $1.82M | 0.58% |
33,867
-1,376
| -4% | -$73.9K |
|
42
Moody's
MCO
$89.4B
| $1.65M | 0.52% |
16,815
-415
| -2% | -$40.7K |
|
43
Darden Restaurants
DRI
$24.3B
| $1.65M | 0.52% |
24,033
-727
| -3% | -$49.9K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.52% |
20,251
+1,642
| +9% | +$133K |
|
45
General Mills
GIS
$26.4B
| $1.6M | 0.51% |
28,557
-537
| -2% | -$30.1K |
|
46
Schlumberger
SLB
$53.6B
| $1.54M | 0.49% |
22,286
+1,151
| +5% | +$79.4K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.48% |
31,850
-179
| -0.6% | -$8.48K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.48% |
13,752
-196
| -1% | -$21.4K |
|
49
Everest Group
EG
$14.5B
| $1.48M | 0.47% |
8,542
| – | – |
|
|
50
Johnson Controls International
JCI
$69.3B
| $1.44M | 0.46% |
34,910
+26,227
| +302% | +$1.08M |
|