TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.96% | 28,122 +1,381 | +5% | +$201K |
|
27
Amazon
AMZN
$2.44T
| $4.05M | 0.94% | 2,191 +67 | +3% | +$124K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.89% | 2,859 +20 | +0.7% | +$26.8K |
|
29
Eli Lilly
LLY
$657B
| $3.77M | 0.88% | 28,693 +67 | +0.2% | +$8.81K |
|
30
Lowe's Companies
LOW
$145B
| $3.57M | 0.83% | 29,788 +585 | +2% | +$70.1K |
|
31
AT&T
T
$209B
| $3.4M | 0.79% | 86,970 +4,674 | +6% | +$183K |
|
32
Lockheed Martin
LMT
$106B
| $3.38M | 0.79% | 8,669 +22 | +0.3% | +$8.57K |
|
33
Pfizer
PFE
$141B
| $3.25M | 0.76% | 82,876 +6,418 | +8% | +$251K |
|
34
Baxter International
BAX
$12.7B
| $3.02M | 0.7% | 36,129 -258 | -0.7% | -$21.6K |
|
35
Amgen
AMGN
$155B
| $3.01M | 0.7% | 12,506 +349 | +3% | +$84.1K |
|
36
Dominion Energy
D
$51.1B
| $2.77M | 0.65% | 33,486 +60 | +0.2% | +$4.97K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.64% | 42,906 +5,229 | +14% | +$336K |
|
38
Novartis
NVS
$245B
| $2.52M | 0.59% | 26,585 +396 | +2% | +$37.5K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.58% | 10,657 -143 | -1% | -$33.6K |
|
40
Waste Management
WM
$91.2B
| $2.49M | 0.58% | 21,822 +70 | +0.3% | +$7.98K |
|
41
Analog Devices
ADI
$124B
| $2.35M | 0.55% | 19,775 +83 | +0.4% | +$9.86K |
|
42
Deere & Co
DE
$129B
| $2.34M | 0.55% | 13,508 -14 | -0.1% | -$2.43K |
|
43
Honeywell
HON
$139B
| $2.29M | 0.53% | 12,957 -184 | -1% | -$32.6K |
|
44
Wells Fargo
WFC
$263B
| $2.27M | 0.53% | 42,187 +301 | +0.7% | +$16.2K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 0.53% | 23,776 +96 | +0.4% | +$9.14K |
|
46
American Water Works
AWK
$28B
| $2.17M | 0.51% | 17,693 -693 | -4% | -$85.2K |
|
47
3M
MMM
$82.8B
| $2.17M | 0.51% | 12,314 | – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.49% | 15,136 +56 | +0.4% | +$7.7K |
|
49
Digital Realty Trust
DLR
$57.2B
| $2.08M | 0.48% | 17,348 +8 | +0% | +$958 |
|
50
Starbucks
SBUX
$100B
| $2.02M | 0.47% | 22,924 -228 | -1% | -$20K |
|