TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$7.12M
(+1.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.5B
| $3.64M | 0.92% |
30,752
+3,253
| +12% | +$385K |
|
27
Cisco
CSCO
$269B
| $3.28M | 0.83% |
97,531
+1,239
| +1% | +$41.7K |
|
28
Schlumberger
SLB
$53.7B
| $3.18M | 0.81% |
45,533
+2,130
| +5% | +$149K |
|
29
Danaher
DHR
$143B
| $3.17M | 0.81% |
41,738
-75
| -0.2% | -$5.7K |
|
30
GE Aerospace
GE
$299B
| $3.16M | 0.8% |
27,235
+1,777
| +7% | +$206K |
|
31
Lowe's Companies
LOW
$148B
| $3.11M | 0.79% |
38,944
+465
| +1% | +$37.2K |
|
32
Dominion Energy
D
$50.2B
| $2.97M | 0.75% |
38,595
+882
| +2% | +$67.9K |
|
33
Lockheed Martin
LMT
$107B
| $2.92M | 0.74% |
9,405
-329
| -3% | -$102K |
|
34
Pfizer
PFE
$140B
| $2.83M | 0.72% |
83,653
-1,544
| -2% | -$52.3K |
|
35
Nike
NKE
$111B
| $2.8M | 0.71% |
54,037
+1,578
| +3% | +$81.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.76M | 0.7% |
56,740
+660
| +1% | +$32.1K |
|
37
3M
MMM
$82.8B
| $2.6M | 0.66% |
14,784
+1,301
| +10% | +$228K |
|
38
Novartis
NVS
$249B
| $2.54M | 0.65% |
33,006
+2,187
| +7% | +$168K |
|
39
Eli Lilly
LLY
$666B
| $2.52M | 0.64% |
29,408
+1,469
| +5% | +$126K |
|
40
Qualcomm
QCOM
$172B
| $2.46M | 0.63% |
47,510
+1,002
| +2% | +$51.9K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $2.38M | 0.6% |
37,272
-326
| -0.9% | -$20.8K |
|
42
Gilead Sciences
GILD
$140B
| $2.35M | 0.6% |
29,035
+166
| +0.6% | +$13.4K |
|
43
Baxter International
BAX
$12.1B
| $2.34M | 0.59% |
37,266
+417
| +1% | +$26.2K |
|
44
McKesson
MCK
$86B
| $2.15M | 0.55% |
14,011
+79
| +0.6% | +$12.1K |
|
45
Weyerhaeuser
WY
$18.4B
| $2.14M | 0.54% |
62,944
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.54% |
35,166
+377
| +1% | +$22.8K |
|
47
Waste Management
WM
$90.6B
| $2.05M | 0.52% |
26,209
-1,015
| -4% | -$79.4K |
|
48
Kimberly-Clark
KMB
$42.9B
| $2M | 0.51% |
16,975
+905
| +6% | +$107K |
|
49
Analog Devices
ADI
$121B
| $1.99M | 0.51% |
23,074
-421
| -2% | -$36.3K |
|
50
United Parcel Service
UPS
$71.6B
| $1.93M | 0.49% |
16,076
+780
| +5% | +$93.6K |
|