TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.94M | 0.88% |
32,008
+1,095
| +4% | +$101K |
|
27
AbbVie
ABBV
$376B
| $2.94M | 0.88% |
51,399
-75
| -0.1% | -$4.28K |
|
28
Microchip Technology
MCHP
$34.8B
| $2.84M | 0.85% |
117,788
+3,896
| +3% | +$93.9K |
|
29
Lowe's Companies
LOW
$148B
| $2.8M | 0.84% |
36,972
+2,475
| +7% | +$187K |
|
30
Dominion Energy
D
$50.2B
| $2.75M | 0.83% |
36,648
+109
| +0.3% | +$8.19K |
|
31
Simon Property Group
SPG
$59.3B
| $2.7M | 0.81% |
12,993
+141
| +1% | +$29.3K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.79% |
88,844
-116
| -0.1% | -$3.43K |
|
33
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.76% |
30,431
-251
| -0.8% | -$20.9K |
|
34
Schlumberger
SLB
$53.7B
| $2.47M | 0.74% |
33,502
+384
| +1% | +$28.3K |
|
35
Cisco
CSCO
$269B
| $2.38M | 0.72% |
83,688
+563
| +0.7% | +$16K |
|
36
McKesson
MCK
$86B
| $2.31M | 0.69% |
14,698
+145
| +1% | +$22.8K |
|
37
Pfizer
PFE
$140B
| $2.17M | 0.65% |
77,332
+573
| +0.7% | +$16.1K |
|
38
Lockheed Martin
LMT
$107B
| $2.08M | 0.62% |
9,391
-101
| -1% | -$22.4K |
|
39
Qualcomm
QCOM
$172B
| $2.05M | 0.62% |
40,022
-3,123
| -7% | -$160K |
|
|
40
Weyerhaeuser
WY
$18.4B
| $1.93M | 0.58% |
62,194
+51,567
| +485% | +$1.6M |
|
41
Novartis
NVS
$249B
| $1.78M | 0.54% |
27,459
-335
| -1% | -$21.8K |
|
42
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.53% |
13,029
-10
| -0.1% | -$1.35K |
|
43
Eli Lilly
LLY
$666B
| $1.74M | 0.52% |
24,171
-209
| -0.9% | -$15.1K |
|
44
General Mills
GIS
$26.5B
| $1.73M | 0.52% |
27,271
+115
| +0.4% | +$7.29K |
|
45
Everest Group
EG
$14.5B
| $1.68M | 0.5% |
8,502
| – | – |
|
46
Digital Realty Trust
DLR
$55.5B
| $1.65M | 0.5% |
18,639
-61
| -0.3% | -$5.4K |
|
47
Duke Energy
DUK
$94B
| $1.64M | 0.49% |
20,364
+90
| +0.4% | +$7.26K |
|
48
Federal Realty Investment Trust
FRT
$8.71B
| $1.64M | 0.49% |
10,521
-199
| -2% | -$31.1K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.48% |
33,245
-1,231
| -4% | -$59.7K |
|
50
Baxter International
BAX
$12.1B
| $1.59M | 0.48% |
38,589
+1,490
| +4% | +$61.2K |
|