TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.98M | 1.01% |
41,330
+332
| +0.8% | +$32K |
|
27
Amazon
AMZN
$2.41T
| $3.93M | 1% |
39,220
+1,800
| +5% | +$180K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.99% |
92,476
-980
| -1% | -$41.1K |
|
29
Verizon
VZ
$184B
| $3.66M | 0.93% |
68,620
-334
| -0.5% | -$17.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.88% |
57,140
+1,060
| +2% | +$64K |
|
31
Qualcomm
QCOM
$170B
| $3.38M | 0.86% |
46,926
-334
| -0.7% | -$24.1K |
|
32
Pfizer
PFE
$141B
| $3.32M | 0.85% |
79,362
+699
| +0.9% | +$29.2K |
|
33
Eli Lilly
LLY
$661B
| $3M | 0.76% |
27,922
+656
| +2% | +$70.4K |
|
34
Lockheed Martin
LMT
$105B
| $3M | 0.76% |
8,657
-70
| -0.8% | -$24.2K |
|
35
Baxter International
BAX
$12.1B
| $2.93M | 0.75% |
38,030
+552
| +1% | +$42.6K |
|
36
AT&T
T
$208B
| $2.84M | 0.72% |
112,046
-5,831
| -5% | -$148K |
|
37
Schlumberger
SLB
$52.2B
| $2.75M | 0.7% |
45,061
-245
| -0.5% | -$14.9K |
|
38
3M
MMM
$81B
| $2.54M | 0.65% |
14,397
-4
| -0% | -$705 |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.61% |
38,721
+1,490
| +4% | +$92.5K |
|
40
Dominion Energy
D
$50.3B
| $2.33M | 0.59% |
33,208
-617
| -2% | -$43.4K |
|
41
Honeywell
HON
$136B
| $2.22M | 0.56% |
13,887
+152
| +1% | +$24.2K |
|
42
Novartis
NVS
$248B
| $2.19M | 0.56% |
28,322
-1,902
| -6% | -$147K |
|
43
Amgen
AMGN
$153B
| $2.15M | 0.55% |
10,349
+85
| +0.8% | +$17.6K |
|
44
Moody's
MCO
$89B
| $2.05M | 0.52% |
12,278
| – | – |
|
45
Waste Management
WM
$90.4B
| $2.05M | 0.52% |
22,656
-315
| -1% | -$28.5K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.52% |
23,457
| – | – |
|
47
Digital Realty Trust
DLR
$55.1B
| $2.03M | 0.52% |
18,047
-920
| -5% | -$103K |
|
48
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.49% |
11,484
-138
| -1% | -$23K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.91M | 0.49% |
25,636
-418
| -2% | -$31.1K |
|
50
Analog Devices
ADI
$120B
| $1.9M | 0.49% |
20,577
-230
| -1% | -$21.3K |
|