TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$410M
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.62M | 0.88% | 47,417 -397 | -0.8% | -$30.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.85% | 2,839 -32 | -1% | -$39.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.84% | 26,741 -140 | -0.5% | -$18.1K |
|
29
Lockheed Martin
LMT
$106B
| $3.37M | 0.82% | 8,647 -75 | -0.9% | -$29.3K |
|
30
Lowe's Companies
LOW
$145B
| $3.21M | 0.78% | 29,203 -665 | -2% | -$73.1K |
|
31
Eli Lilly
LLY
$657B
| $3.2M | 0.78% | 28,626 +1,765 | +7% | +$197K |
|
32
Baxter International
BAX
$12.7B
| $3.18M | 0.78% | 36,387 -127 | -0.3% | -$11.1K |
|
33
AT&T
T
$209B
| $3.11M | 0.76% | 82,296 -4,148 | -5% | -$157K |
|
34
Pfizer
PFE
$141B
| $2.75M | 0.67% | 76,458 -496 | -0.6% | -$17.8K |
|
35
Dominion Energy
D
$51.1B
| $2.71M | 0.66% | 33,426 -583 | -2% | -$47.2K |
|
36
Cognizant
CTSH
$35.3B
| $2.52M | 0.61% | 41,821 -377 | -0.9% | -$22.7K |
|
37
Waste Management
WM
$91.2B
| $2.5M | 0.61% | 21,752 -312 | -1% | -$35.9K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.4M | 0.58% | 10,800 -165 | -2% | -$36.6K |
|
39
Amgen
AMGN
$155B
| $2.35M | 0.57% | 12,157 -42 | -0.3% | -$8.13K |
|
40
American Water Works
AWK
$28B
| $2.28M | 0.56% | 18,386 -303 | -2% | -$37.6K |
|
|
41
Deere & Co
DE
$129B
| $2.28M | 0.56% | 13,522 +3,873 | +40% | +$653K |
|
42
Novartis
NVS
$245B
| $2.28M | 0.55% | 26,189 +731 | +3% | +$63.5K |
|
43
Digital Realty Trust
DLR
$57.2B
| $2.25M | 0.55% | 17,340 -269 | -2% | -$34.9K |
|
44
Honeywell
HON
$139B
| $2.22M | 0.54% | 13,141 -29 | -0.2% | -$4.91K |
|
45
Analog Devices
ADI
$124B
| $2.2M | 0.54% | 19,692 -326 | -2% | -$36.4K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.52% | 15,080 -232 | -2% | -$33K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12M | 0.52% | 23,680 -352 | -1% | -$31.5K |
|
48
Wells Fargo
WFC
$263B
| $2.11M | 0.51% | 41,886 -1,511 | -3% | -$76.2K |
|
49
CME Group
CME
$96B
| $2.1M | 0.51% | 9,933 -189 | -2% | -$39.9K |
|
50
Boeing
BA
$177B
| $2.09M | 0.51% | 5,503 +453 | +9% | +$172K |
|