TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $3.71M | 1.04% |
82,189
-1,375
| -2% | -$62.1K |
|
27
Lowe's Companies
LOW
$148B
| $3.63M | 1.02% |
39,334
+71
| +0.2% | +$6.56K |
|
28
Pfizer
PFE
$139B
| $3.28M | 0.92% |
79,212
-150
| -0.2% | -$6.21K |
|
|
29
Farmers & Merchants Bancorp
FMAO
$358M
| $3.26M | 0.91% |
+84,569
| New | +$3.26M |
|
30
Eli Lilly
LLY
$668B
| $3.23M | 0.9% |
27,867
-55
| -0.2% | -$6.37K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.06M | 0.86% |
58,600
+1,460
| +3% | +$76.3K |
|
32
Amazon
AMZN
$2.5T
| $3.01M | 0.84% |
40,020
+800
| +2% | +$60.1K |
|
33
Qualcomm
QCOM
$171B
| $2.7M | 0.76% |
47,470
+544
| +1% | +$31K |
|
34
Baxter International
BAX
$12.2B
| $2.51M | 0.7% |
38,188
+158
| +0.4% | +$10.4K |
|
35
AT&T
T
$212B
| $2.49M | 0.7% |
115,294
+3,248
| +3% | +$70K |
|
|
36
Wells Fargo
WFC
$262B
| $2.37M | 0.66% |
51,366
-27,872
| -35% | -$1.28M |
|
37
Dominion Energy
D
$50.1B
| $2.37M | 0.66% |
33,094
-114
| -0.3% | -$8.15K |
|
38
Lockheed Martin
LMT
$106B
| $2.27M | 0.63% |
8,660
+3
| +0% | +$786 |
|
39
Amgen
AMGN
$151B
| $2.25M | 0.63% |
11,546
+1,197
| +12% | +$233K |
|
40
Novartis
NVS
$249B
| $2.18M | 0.61% |
28,403
+81
| +0.3% | +$6.23K |
|
41
3M
MMM
$81.5B
| $2.1M | 0.59% |
13,160
-1,237
| -9% | -$197K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $2.01M | 0.56% |
38,653
-68
| -0.2% | -$3.53K |
|
43
Waste Management
WM
$90.6B
| $2.01M | 0.56% |
22,561
-95
| -0.4% | -$8.46K |
|
44
CME Group
CME
$96.6B
| $1.93M | 0.54% |
10,245
-117
| -1% | -$22K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.88M | 0.53% |
25,457
-179
| -0.7% | -$13.2K |
|
46
Digital Realty Trust
DLR
$55B
| $1.87M | 0.52% |
17,587
-460
| -3% | -$49K |
|
47
Air Products & Chemicals
APD
$64.5B
| $1.84M | 0.51% |
11,465
-19
| -0.2% | -$3.04K |
|
48
Everest Group
EG
$14.6B
| $1.78M | 0.5% |
8,182
| – | – |
|
49
Honeywell
HON
$136B
| $1.77M | 0.5% |
13,386
-501
| -4% | -$66.2K |
|
50
Analog Devices
ADI
$120B
| $1.76M | 0.49% |
20,499
-78
| -0.4% | -$6.7K |
|