TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.61M | 0.9% |
38,798
-146
| -0.4% | -$13.6K |
|
27
Cisco
CSCO
$274B
| $3.59M | 0.89% |
93,761
-3,770
| -4% | -$144K |
|
28
Digital Realty Trust
DLR
$57.2B
| $3.42M | 0.85% |
30,001
-751
| -2% | -$85.5K |
|
29
Danaher
DHR
$147B
| $3.41M | 0.85% |
36,767
-235
| -0.6% | -$21.8K |
|
30
Nike
NKE
$114B
| $3.31M | 0.82% |
52,916
-1,121
| -2% | -$70.1K |
|
31
Qualcomm
QCOM
$173B
| $3.18M | 0.79% |
49,703
+2,193
| +5% | +$140K |
|
32
Dominion Energy
D
$51.1B
| $3.09M | 0.77% |
38,109
-486
| -1% | -$39.4K |
|
33
Schlumberger
SLB
$55B
| $3.06M | 0.76% |
45,472
-61
| -0.1% | -$4.11K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.75% |
2,851
+14
| +0.5% | +$14.8K |
|
35
Lockheed Martin
LMT
$106B
| $2.96M | 0.74% |
9,224
-181
| -2% | -$58.1K |
|
36
3M
MMM
$82.8B
| $2.89M | 0.72% |
12,281
-80
| -0.6% | -$18.8K |
|
37
Pfizer
PFE
$141B
| $2.87M | 0.71% |
79,281
-86
| -0.1% | -$3.12K |
|
38
Eli Lilly
LLY
$657B
| $2.43M | 0.6% |
28,783
-625
| -2% | -$52.8K |
|
39
Novartis
NVS
$245B
| $2.42M | 0.6% |
28,787
-788
| -3% | -$66.2K |
|
40
Baxter International
BAX
$12.7B
| $2.35M | 0.58% |
36,302
-964
| -3% | -$62.3K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.56% |
37,013
-259
| -0.7% | -$15.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.56% |
33,593
-1,573
| -4% | -$105K |
|
43
GE Aerospace
GE
$292B
| $2.22M | 0.55% |
127,357
-3,166
| -2% | -$55.2K |
|
44
Weyerhaeuser
WY
$18.7B
| $2.17M | 0.54% |
61,660
-1,284
| -2% | -$45.3K |
|
45
Waste Management
WM
$91.2B
| $2.15M | 0.53% |
24,891
-1,318
| -5% | -$114K |
|
46
American Water Works
AWK
$28B
| $2.11M | 0.53% |
23,097
+1,200
| +5% | +$110K |
|
47
McKesson
MCK
$85.4B
| $2.07M | 0.51% |
13,260
-751
| -5% | -$117K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.51% |
17,096
+121
| +0.7% | +$14.6K |
|
49
Honeywell
HON
$139B
| $2.06M | 0.51% |
13,400
-110
| -0.8% | -$16.9K |
|
50
Analog Devices
ADI
$124B
| $2.01M | 0.5% |
22,615
-459
| -2% | -$40.9K |
|