TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.53M | 0.93% |
53,134
+218
| +0.4% | +$14.5K |
|
27
Lowe's Companies
LOW
$145B
| $3.42M | 0.9% |
38,919
+121
| +0.3% | +$10.6K |
|
28
Verizon
VZ
$186B
| $3.31M | 0.87% |
69,300
-4,833
| -7% | -$231K |
|
29
AT&T
T
$209B
| $3.21M | 0.85% |
90,108
-3,570
| -4% | -$127K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.78% |
2,855
+4
| +0.1% | +$4.15K |
|
31
Lockheed Martin
LMT
$106B
| $2.94M | 0.78% |
8,697
-527
| -6% | -$178K |
|
32
Schlumberger
SLB
$55B
| $2.9M | 0.76% |
44,721
-751
| -2% | -$48.6K |
|
33
3M
MMM
$82.8B
| $2.69M | 0.71% |
12,244
-37
| -0.3% | -$8.12K |
|
34
Pfizer
PFE
$141B
| $2.69M | 0.71% |
75,712
-3,569
| -5% | -$127K |
|
35
Qualcomm
QCOM
$173B
| $2.64M | 0.7% |
47,555
-2,148
| -4% | -$119K |
|
36
Amazon
AMZN
$2.44T
| $2.58M | 0.68% |
1,781
+109
| +7% | +$158K |
|
37
Dominion Energy
D
$51.1B
| $2.46M | 0.65% |
36,514
-1,595
| -4% | -$108K |
|
38
Baxter International
BAX
$12.7B
| $2.43M | 0.64% |
37,326
+1,024
| +3% | +$66.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.62% |
36,960
-53
| -0.1% | -$3.35K |
|
40
Novartis
NVS
$245B
| $2.19M | 0.58% |
27,052
-1,735
| -6% | -$140K |
|
41
Weyerhaeuser
WY
$18.7B
| $2.11M | 0.56% |
60,249
-1,411
| -2% | -$49.4K |
|
42
Everest Group
EG
$14.3B
| $2.1M | 0.56% |
8,189
| – | – |
|
43
Eli Lilly
LLY
$657B
| $2.1M | 0.55% |
27,176
-1,607
| -6% | -$124K |
|
|
44
Digital Realty Trust
DLR
$57.2B
| $2.01M | 0.53% |
19,091
-10,910
| -36% | -$1.15M |
|
45
Moody's
MCO
$91.4B
| $1.98M | 0.52% |
12,278
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.51% |
30,576
-3,017
| -9% | -$193K |
|
47
Honeywell
HON
$139B
| $1.94M | 0.51% |
13,425
+25
| +0.2% | +$3.61K |
|
48
Waste Management
WM
$91.2B
| $1.92M | 0.51% |
22,843
-2,048
| -8% | -$172K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $1.89M | 0.5% |
59,599
-50
| -0.1% | -$1.59K |
|
50
Analog Devices
ADI
$124B
| $1.89M | 0.5% |
20,695
-1,920
| -8% | -$175K |
|