TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$7.31M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$261K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Marathon Petroleum
MPC
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$231K |
| 5 |
3M
MMM
|
$227K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
CA
CA, Inc.
CA
|
$216K |
| 5 |
Biogen
BIIB
|
$202K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.9M | 0.81% |
44,530
+322
| +0.7% | +$21K |
|
27
Danaher
DHR
$141B
| $2.88M | 0.81% |
41,700
+689
| +2% | +$47.6K |
|
28
Dominion Energy
D
$50.1B
| $2.85M | 0.8% |
37,248
+202
| +0.5% | +$15.5K |
|
29
Abbott
ABT
$231B
| $2.81M | 0.79% |
73,040
-470
| -0.6% | -$18.1K |
|
30
NextEra Energy, Inc.
NEE
$145B
| $2.75M | 0.77% |
92,044
-172
| -0.2% | -$5.14K |
|
31
Nike
NKE
$111B
| $2.75M | 0.77% |
54,058
+57
| +0.1% | +$2.9K |
|
32
Lowe's Companies
LOW
$148B
| $2.7M | 0.76% |
37,983
-83
| -0.2% | -$5.9K |
|
33
Cisco
CSCO
$270B
| $2.7M | 0.76% |
89,364
+1,546
| +2% | +$46.7K |
|
34
Digital Realty Trust
DLR
$55.1B
| $2.57M | 0.72% |
26,194
+35
| +0.1% | +$3.44K |
|
35
Pfizer
PFE
$139B
| $2.56M | 0.72% |
82,897
+992
| +1% | +$30.6K |
|
36
Simon Property Group
SPG
$58.8B
| $2.43M | 0.68% |
13,675
+81
| +0.6% | +$14.4K |
|
37
Lockheed Martin
LMT
$106B
| $2.42M | 0.68% |
9,676
-68
| -0.7% | -$17K |
|
38
Gilead Sciences
GILD
$140B
| $2.31M | 0.65% |
32,244
-399
| -1% | -$28.6K |
|
39
ConocoPhillips
COP
$120B
| $2.02M | 0.57% |
40,365
-794
| -2% | -$39.8K |
|
40
McKesson
MCK
$86.4B
| $2M | 0.56% |
14,266
-549
| -4% | -$77.1K |
|
41
Bristol-Myers Squibb
BMY
$95.2B
| $1.92M | 0.54% |
32,834
+250
| +0.8% | +$14.6K |
|
42
Novartis
NVS
$249B
| $1.91M | 0.53% |
29,250
-101
| -0.3% | -$6.59K |
|
43
Waste Management
WM
$90.6B
| $1.9M | 0.53% |
26,827
-27
| -0.1% | -$1.91K |
|
44
Weyerhaeuser
WY
$18.3B
| $1.87M | 0.52% |
62,194
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.52% |
34,369
-630
| -2% | -$34.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.86M | 0.52% |
46,840
+1,080
| +2% | +$42.8K |
|
47
Eli Lilly
LLY
$668B
| $1.85M | 0.52% |
25,094
+200
| +0.8% | +$14.7K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.52% |
25,112
+170
| +0.7% | +$12.5K |
|
49
Everest Group
EG
$14.6B
| $1.83M | 0.51% |
8,452
| – | – |
|
50
General Mills
GIS
$26.5B
| $1.76M | 0.49% |
28,490
+548
| +2% | +$33.9K |
|