TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.87M | 0.88% |
14,553
-1,812
| -11% | -$357K |
|
27
Microchip Technology
MCHP
$34.3B
| $2.65M | 0.81% |
56,946
-1,901
| -3% | -$88.5K |
|
28
Lowe's Companies
LOW
$145B
| $2.62M | 0.8% |
34,497
-363
| -1% | -$27.6K |
|
29
Verizon
VZ
$185B
| $2.6M | 0.8% |
56,288
+2,085
| +4% | +$96.4K |
|
30
Norfolk Southern
NSC
$62.8B
| $2.6M | 0.8% |
30,682
-359
| -1% | -$30.4K |
|
31
AT&T
T
$208B
| $2.57M | 0.79% |
74,613
-3,991
| -5% | -$137K |
|
32
Simon Property Group
SPG
$59B
| $2.5M | 0.77% |
12,852
-59
| -0.5% | -$11.5K |
|
33
Dominion Energy
D
$51.1B
| $2.47M | 0.76% |
36,539
| – | – |
|
34
Pfizer
PFE
$142B
| $2.35M | 0.72% |
72,826
-4,060
| -5% | -$131K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.71% |
22,240
-483
| -2% | -$50.2K |
|
|
36
Schlumberger
SLB
$53.6B
| $2.31M | 0.71% |
33,118
+10,832
| +49% | +$756K |
|
37
Cisco
CSCO
$268B
| $2.26M | 0.69% |
83,125
-5,521
| -6% | -$150K |
|
38
Qualcomm
QCOM
$171B
| $2.16M | 0.66% |
43,145
+9,278
| +27% | +$464K |
|
39
Novartis
NVS
$245B
| $2.14M | 0.66% |
24,905
+96
| +0.4% | +$8.26K |
|
40
Lockheed Martin
LMT
$106B
| $2.06M | 0.63% |
9,492
-799
| -8% | -$173K |
|
41
Eli Lilly
LLY
$657B
| $2.05M | 0.63% |
24,380
-2,829
| -10% | -$238K |
|
42
ConocoPhillips
COP
$124B
| $1.97M | 0.61% |
42,253
+1,778
| +4% | +$83K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.55% |
20,486
+235
| +1% | +$20.5K |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.66M | 0.51% |
13,039
-713
| -5% | -$90.8K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.48% |
34,476
+2,626
| +8% | +$120K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.48% |
23,644
-721
| -3% | -$48K |
|
47
Federal Realty Investment Trust
FRT
$8.55B
| $1.57M | 0.48% |
10,720
+177
| +2% | +$25.9K |
|
48
General Mills
GIS
$26.4B
| $1.57M | 0.48% |
27,156
-1,401
| -5% | -$80.8K |
|
49
Everest Group
EG
$14.3B
| $1.56M | 0.48% |
8,502
-40
| -0.5% | -$7.32K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.47% |
32,426
-1,395
| -4% | -$66.6K |
|