TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
-12.6%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$363M
AUM Growth
-$65.9M
Cap. Flow
-$373K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17

Top Buys

1
XLNX
Xilinx Inc
XLNX
$1.63M
2
AMZN icon
Amazon
AMZN
$544K
3
MSFT icon
Microsoft
MSFT
$539K
4
GD icon
General Dynamics
GD
$437K
5
LOW icon
Lowe's Companies
LOW
$355K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$1.15M
2
BP icon
BP
BP
$408K
3
RTN
Raytheon Company
RTN
$317K
4
MPC icon
Marathon Petroleum
MPC
$271K
5
WM icon
Waste Management
WM
$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$3.39M 0.93%
58,380
+1,200
+2% +$69.7K
QCOM icon
27
Qualcomm
QCOM
$170B
$3.2M 0.88%
47,363
-287
-0.6% -$19.4K
BAX icon
28
Baxter International
BAX
$12.1B
$2.94M 0.81%
36,249
+120
+0.3% +$9.74K
LOW icon
29
Lowe's Companies
LOW
$146B
$2.92M 0.8%
33,918
+4,130
+14% +$355K
PFE icon
30
Pfizer
PFE
$141B
$2.73M 0.75%
88,000
+649
+0.7% +$20.1K
AMGN icon
31
Amgen
AMGN
$153B
$2.68M 0.74%
13,198
+692
+6% +$140K
LMT icon
32
Lockheed Martin
LMT
$105B
$2.68M 0.74%
7,895
-774
-9% -$262K
T icon
33
AT&T
T
$208B
$2.65M 0.73%
120,479
+5,331
+5% +$117K
MCHP icon
34
Microchip Technology
MCHP
$34.2B
$2.55M 0.7%
75,280
-33,838
-31% -$1.15M
DLR icon
35
Digital Realty Trust
DLR
$55.1B
$2.47M 0.68%
17,765
+417
+2% +$57.9K
D icon
36
Dominion Energy
D
$50.3B
$2.46M 0.68%
34,132
+646
+2% +$46.6K
XOM icon
37
Exxon Mobil
XOM
$477B
$2.45M 0.67%
64,433
+866
+1% +$32.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$2.4M 0.66%
43,132
+226
+0.5% +$12.6K
AWK icon
39
American Water Works
AWK
$27.5B
$2.13M 0.59%
17,823
+130
+0.7% +$15.5K
APD icon
40
Air Products & Chemicals
APD
$64.8B
$2.12M 0.58%
10,632
-25
-0.2% -$4.99K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$77.9B
$1.98M 0.55%
24,287
+511
+2% +$41.6K
CRM icon
42
Salesforce
CRM
$245B
$1.97M 0.54%
13,647
+2,115
+18% +$305K
NVS icon
43
Novartis
NVS
$248B
$1.93M 0.53%
23,371
-3,214
-12% -$265K
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$1.9M 0.52%
14,877
-259
-2% -$33.1K
DE icon
45
Deere & Co
DE
$127B
$1.86M 0.51%
13,479
-29
-0.2% -$4.01K
HON icon
46
Honeywell
HON
$136B
$1.85M 0.51%
13,797
+840
+6% +$112K
WMT icon
47
Walmart
WMT
$793B
$1.84M 0.51%
48,507
+3,981
+9% +$151K
ADI icon
48
Analog Devices
ADI
$120B
$1.8M 0.5%
20,107
+332
+2% +$29.8K
WM icon
49
Waste Management
WM
$90.4B
$1.75M 0.48%
18,928
-2,894
-13% -$268K
CME icon
50
CME Group
CME
$97.1B
$1.72M 0.47%
9,942
+109
+1% +$18.8K
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