TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $3.3M | 0.85% |
25,458
+1,649
| +7% | +$213K |
|
27
Danaher
DHR
$143B
| $3.13M | 0.81% |
41,813
-646
| -2% | -$48.3K |
|
28
Digital Realty Trust
DLR
$55.5B
| $3.11M | 0.8% |
27,499
+1,316
| +5% | +$149K |
|
29
Nike
NKE
$111B
| $3.1M | 0.8% |
52,459
-1,368
| -3% | -$80.7K |
|
30
Cisco
CSCO
$269B
| $3.01M | 0.78% |
96,292
+6,295
| +7% | +$197K |
|
31
Lowe's Companies
LOW
$148B
| $2.98M | 0.77% |
38,479
-103
| -0.3% | -$7.99K |
|
32
Dominion Energy
D
$50.2B
| $2.89M | 0.75% |
37,713
+232
| +0.6% | +$17.8K |
|
33
Schlumberger
SLB
$53.7B
| $2.86M | 0.74% |
43,403
+4,239
| +11% | +$279K |
|
34
Pfizer
PFE
$140B
| $2.72M | 0.7% |
85,197
+3,464
| +4% | +$110K |
|
35
Lockheed Martin
LMT
$107B
| $2.7M | 0.7% |
9,734
-77
| -0.8% | -$21.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.61M | 0.67% |
56,080
+7,000
| +14% | +$325K |
|
37
Qualcomm
QCOM
$172B
| $2.57M | 0.66% |
46,508
+870
| +2% | +$48K |
|
|
38
3M
MMM
$82.8B
| $2.35M | 0.61% |
13,483
+3,457
| +34% | +$602K |
|
39
Novartis
NVS
$249B
| $2.31M | 0.6% |
30,819
+2,006
| +7% | +$150K |
|
40
Eli Lilly
LLY
$666B
| $2.3M | 0.6% |
27,939
+1,917
| +7% | +$158K |
|
41
McKesson
MCK
$86B
| $2.29M | 0.59% |
13,932
-160
| -1% | -$26.3K |
|
42
Baxter International
BAX
$12.1B
| $2.23M | 0.58% |
36,849
-1,407
| -4% | -$85.2K |
|
43
Simon Property Group
SPG
$59.3B
| $2.15M | 0.56% |
13,263
-344
| -3% | -$55.6K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.55% |
26,560
+1,625
| +7% | +$131K |
|
45
Darden Restaurants
DRI
$24.5B
| $2.14M | 0.55% |
23,662
-91
| -0.4% | -$8.23K |
|
46
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.55% |
62,944
| – | – |
|
47
Everest Group
EG
$14.5B
| $2.11M | 0.55% |
8,277
-75
| -0.9% | -$19.1K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $2.1M | 0.54% |
37,598
+5,077
| +16% | +$283K |
|
49
Kimberly-Clark
KMB
$42.9B
| $2.08M | 0.54% |
16,070
+2,180
| +16% | +$281K |
|
50
Gilead Sciences
GILD
$140B
| $2.04M | 0.53% |
28,869
-1,265
| -4% | -$89.5K |
|