TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$329K |
| 2 |
SHPG
Shire pic
SHPG
|
$284K |
| 3 |
Worthington Enterprises
WOR
|
$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
APA Corp
APA
|
$236K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 3 |
IBM
IBM
|
$257K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
COL
Rockwell Collins
COL
|
$212K |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $2.98M | 0.86% |
13,738
+745
| +6% | +$162K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.85% |
90,760
+1,916
| +2% | +$62.5K |
|
28
Nike
NKE
$112B
| $2.95M | 0.85% |
53,411
+1,398
| +3% | +$77.2K |
|
29
Dominion Energy
D
$50B
| $2.92M | 0.84% |
37,436
+788
| +2% | +$61.4K |
|
30
Abbott
ABT
$231B
| $2.91M | 0.84% |
74,086
+2,760
| +4% | +$109K |
|
31
McKesson
MCK
$86B
| $2.76M | 0.79% |
14,794
+96
| +0.7% | +$17.9K |
|
32
Schlumberger
SLB
$53.6B
| $2.75M | 0.79% |
34,792
+1,290
| +4% | +$102K |
|
33
Gilead Sciences
GILD
$140B
| $2.7M | 0.78% |
32,418
+410
| +1% | +$34.2K |
|
34
Pfizer
PFE
$139B
| $2.69M | 0.78% |
80,637
+3,305
| +4% | +$110K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.77% |
31,560
+1,129
| +4% | +$96.1K |
|
|
36
Bristol-Myers Squibb
BMY
$94.9B
| $2.49M | 0.72% |
33,834
-17,642
| -34% | -$1.3M |
|
37
Cisco
CSCO
$269B
| $2.47M | 0.71% |
86,142
+2,454
| +3% | +$70.4K |
|
38
Lockheed Martin
LMT
$106B
| $2.38M | 0.68% |
9,584
+193
| +2% | +$47.9K |
|
39
Qualcomm
QCOM
$172B
| $2.21M | 0.63% |
41,166
+1,144
| +3% | +$61.3K |
|
40
Novartis
NVS
$249B
| $2.1M | 0.6% |
28,388
+929
| +3% | +$68.7K |
|
41
Digital Realty Trust
DLR
$55.5B
| $2.04M | 0.59% |
18,723
+84
| +0.5% | +$9.15K |
|
42
General Mills
GIS
$26.6B
| $2M | 0.58% |
28,051
+780
| +3% | +$55.6K |
|
43
Eli Lilly
LLY
$666B
| $1.97M | 0.57% |
24,990
+819
| +3% | +$64.5K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.54% |
33,814
+569
| +2% | +$31.4K |
|
45
American Water Works
AWK
$27.6B
| $1.86M | 0.53% |
21,952
+440
| +2% | +$37.2K |
|
46
Weyerhaeuser
WY
$18.4B
| $1.85M | 0.53% |
62,194
| – | – |
|
47
Baxter International
BAX
$12.1B
| $1.84M | 0.53% |
40,696
+2,107
| +5% | +$95.3K |
|
48
Kimberly-Clark
KMB
$42.9B
| $1.82M | 0.52% |
13,250
+221
| +2% | +$30.4K |
|
49
Duke Energy
DUK
$93.9B
| $1.82M | 0.52% |
21,195
+831
| +4% | +$71.3K |
|
50
Waste Management
WM
$90.4B
| $1.8M | 0.52% |
27,096
+603
| +2% | +$40K |
|