TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$2.57M
(+0.74%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$920K |
| 2 |
Digital Realty Trust
DLR
|
$722K |
| 3 |
UDR
UDR
|
$695K |
| 4 |
Mid-America Apartment Communities
MAA
|
$635K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$478K |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$1.67M |
| 2 |
Welltower
WELL
|
$1.57M |
| 3 |
AIV
Aimco
AIV
|
$1.28M |
| 4 |
Federal Realty Investment Trust
FRT
|
$953K |
| 5 |
Danaher
DHR
|
$886K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.65% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $3.03M | 0.86% |
63,408
-767
| -1% | -$36.6K |
|
27
Schlumberger
SLB
$53.5B
| $2.86M | 0.82% |
36,394
+1,602
| +5% | +$126K |
|
|
28
Danaher
DHR
$142B
| $2.85M | 0.81% |
41,011
-12,749
| -24% | -$886K |
|
29
Nike
NKE
$112B
| $2.84M | 0.81% |
54,001
+590
| +1% | +$31.1K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.81% |
92,216
+1,456
| +2% | +$44.5K |
|
31
Simon Property Group
SPG
$59.3B
| $2.81M | 0.8% |
13,594
-144
| -1% | -$29.8K |
|
32
Cisco
CSCO
$269B
| $2.79M | 0.8% |
87,818
+1,676
| +2% | +$53.2K |
|
33
Dominion Energy
D
$50B
| $2.75M | 0.79% |
37,046
-390
| -1% | -$29K |
|
34
Lowe's Companies
LOW
$148B
| $2.75M | 0.79% |
38,066
+137
| +0.4% | +$9.89K |
|
35
Pfizer
PFE
$139B
| $2.63M | 0.75% |
81,905
+1,268
| +2% | +$40.7K |
|
36
Gilead Sciences
GILD
$140B
| $2.58M | 0.74% |
32,643
+225
| +0.7% | +$17.8K |
|
|
37
Digital Realty Trust
DLR
$55.5B
| $2.54M | 0.73% |
26,159
+7,436
| +40% | +$722K |
|
38
McKesson
MCK
$86B
| $2.47M | 0.71% |
14,815
+21
| +0.1% | +$3.5K |
|
39
Lockheed Martin
LMT
$107B
| $2.34M | 0.67% |
9,744
+160
| +2% | +$38.3K |
|
40
Novartis
NVS
$249B
| $2.08M | 0.59% |
29,351
+963
| +3% | +$68.1K |
|
41
Eli Lilly
LLY
$666B
| $2M | 0.57% |
24,894
-96
| -0.4% | -$7.71K |
|
42
Weyerhaeuser
WY
$18.4B
| $1.99M | 0.57% |
62,194
| – | – |
|
43
Baxter International
BAX
$12.1B
| $1.86M | 0.53% |
39,151
-1,545
| -4% | -$73.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.84M | 0.53% |
45,760
+2,020
| +5% | +$81.2K |
|
45
ConocoPhillips
COP
$119B
| $1.79M | 0.51% |
41,159
+1,916
| +5% | +$83.3K |
|
46
General Mills
GIS
$26.6B
| $1.78M | 0.51% |
27,942
-109
| -0.4% | -$6.96K |
|
47
Bristol-Myers Squibb
BMY
$94.9B
| $1.76M | 0.5% |
32,584
-1,250
| -4% | -$67.4K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.5% |
34,999
+1,185
| +4% | +$59.3K |
|
49
Air Products & Chemicals
APD
$64.4B
| $1.72M | 0.49% |
12,376
+213
| +2% | +$29.6K |
|
50
Waste Management
WM
$90.4B
| $1.71M | 0.49% |
26,854
-242
| -0.9% | -$15.4K |
|