TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$8.6M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$1.4M |
| 2 |
Enbridge
ENB
|
$880K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$906K |
| 3 |
APA Corp
APA
|
$273K |
| 4 |
Northern Trust
NTRS
|
$265K |
| 5 |
PRA Group
PRAA
|
$234K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 7.94% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.22M | 0.88% |
42,459
+759
| +2% | +$57.6K |
|
27
Lowe's Companies
LOW
$148B
| $3.17M | 0.87% |
38,582
+599
| +2% | +$49.2K |
|
28
Schlumberger
SLB
$53.7B
| $3.06M | 0.84% |
39,164
+861
| +2% | +$67.3K |
|
29
Cisco
CSCO
$269B
| $3.04M | 0.83% |
89,997
+633
| +0.7% | +$21.4K |
|
30
Nike
NKE
$111B
| $3M | 0.82% |
53,827
-231
| -0.4% | -$12.9K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.81% |
92,176
+132
| +0.1% | +$4.24K |
|
32
Dominion Energy
D
$50.2B
| $2.91M | 0.79% |
37,481
+233
| +0.6% | +$18.1K |
|
33
Digital Realty Trust
DLR
$55.5B
| $2.79M | 0.76% |
26,183
-11
| -0% | -$1.17K |
|
34
Pfizer
PFE
$139B
| $2.65M | 0.72% |
81,733
-1,164
| -1% | -$37.8K |
|
35
Lockheed Martin
LMT
$107B
| $2.63M | 0.72% |
9,811
+135
| +1% | +$36.1K |
|
36
Qualcomm
QCOM
$172B
| $2.62M | 0.72% |
45,638
+1,108
| +2% | +$63.5K |
|
37
Simon Property Group
SPG
$59.3B
| $2.34M | 0.64% |
13,607
-68
| -0.5% | -$11.7K |
|
38
Eli Lilly
LLY
$665B
| $2.19M | 0.6% |
26,022
+928
| +4% | +$78.1K |
|
39
Weyerhaeuser
WY
$18.4B
| $2.14M | 0.58% |
62,944
+750
| +1% | +$25.5K |
|
40
McKesson
MCK
$86B
| $2.09M | 0.57% |
14,092
-174
| -1% | -$25.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.08M | 0.57% |
49,080
+2,240
| +5% | +$95K |
|
42
Gilead Sciences
GILD
$140B
| $2.05M | 0.56% |
30,134
-2,110
| -7% | -$143K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.55% |
24,935
-177
| -0.7% | -$14.2K |
|
44
Darden Restaurants
DRI
$24.5B
| $1.99M | 0.54% |
23,753
-440
| -2% | -$36.8K |
|
45
Baxter International
BAX
$12.1B
| $1.98M | 0.54% |
38,256
-393
| -1% | -$20.4K |
|
46
Everest Group
EG
$14.5B
| $1.95M | 0.53% |
8,352
-100
| -1% | -$23.4K |
|
47
Analog Devices
ADI
$121B
| $1.94M | 0.53% |
23,621
-468
| -2% | -$38.4K |
|
48
Waste Management
WM
$90.6B
| $1.93M | 0.53% |
26,520
-307
| -1% | -$22.4K |
|
49
Novartis
NVS
$249B
| $1.92M | 0.52% |
28,813
-437
| -1% | -$29.1K |
|
50
ConocoPhillips
COP
$120B
| $1.91M | 0.52% |
38,358
-2,007
| -5% | -$100K |
|