TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
72
Reduced
62
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.94% | 26,881 -1,788 | -6% | -$249K |
|
27
Qualcomm
QCOM
$173B
| $3.64M | 0.91% | 47,814 -135 | -0.3% | -$10.3K |
|
28
Pfizer
PFE
$141B
| $3.33M | 0.83% | 76,954 +668 | +0.9% | +$28.9K |
|
29
Lockheed Martin
LMT
$106B
| $3.17M | 0.79% | 8,722 +15 | +0.2% | +$5.45K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.78% | 2,871 -2 | -0.1% | -$2.17K |
|
|
31
Lowe's Companies
LOW
$145B
| $3.01M | 0.75% | 29,868 -8,334 | -22% | -$841K |
|
32
Baxter International
BAX
$12.7B
| $2.99M | 0.75% | 36,514 +3 | +0% | +$246 |
|
33
Eli Lilly
LLY
$657B
| $2.98M | 0.74% | 26,861 +17 | +0.1% | +$1.88K |
|
34
AT&T
T
$209B
| $2.9M | 0.72% | 86,444 -364 | -0.4% | -$12.2K |
|
|
35
Cognizant
CTSH
$35.3B
| $2.68M | 0.67% | 42,198 -20,374 | -33% | -$1.29M |
|
36
Dominion Energy
D
$51.1B
| $2.63M | 0.66% | 34,009 +131 | +0.4% | +$10.1K |
|
37
Waste Management
WM
$91.2B
| $2.55M | 0.64% | 22,064 +16 | +0.1% | +$1.85K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.48M | 0.62% | 10,965 +1 | +0% | +$226 |
|
39
Novartis
NVS
$245B
| $2.32M | 0.58% | 25,458 +87 | +0.3% | +$7.94K |
|
40
Honeywell
HON
$139B
| $2.3M | 0.58% | 13,170 +331 | +3% | +$57.8K |
|
41
Analog Devices
ADI
$124B
| $2.26M | 0.57% | 20,018 +298 | +2% | +$33.6K |
|
42
Amgen
AMGN
$155B
| $2.25M | 0.56% | 12,199 +336 | +3% | +$61.9K |
|
43
American Water Works
AWK
$28B
| $2.17M | 0.54% | 18,689 +82 | +0.4% | +$9.51K |
|
44
3M
MMM
$82.8B
| $2.14M | 0.53% | 12,318 +78 | +0.6% | +$13.5K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 0.53% | 24,032 +43 | +0.2% | +$3.77K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.07M | 0.52% | 17,609 +188 | +1% | +$22.1K |
|
47
Wells Fargo
WFC
$263B
| $2.05M | 0.51% | 43,397 -4,123 | -9% | -$195K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.51% | 15,312 +106 | +0.7% | +$14.1K |
|
49
CME Group
CME
$96B
| $1.97M | 0.49% | 10,122 +2 | +0% | +$388 |
|
50
Starbucks
SBUX
$100B
| $1.95M | 0.49% | 23,281 -15 | -0.1% | -$1.26K |
|