TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$421M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.96% | 28,598 -143 | -0.5% | -$20.1K |
|
27
Microchip Technology
MCHP
$35.1B
| $4.02M | 0.95% | 38,130 +490 | +1% | +$51.6K |
|
28
Verizon
VZ
$186B
| $3.96M | 0.94% | 71,833 +739 | +1% | +$40.7K |
|
29
Amgen
AMGN
$155B
| $3.15M | 0.75% | 13,361 +163 | +1% | +$38.4K |
|
30
Baxter International
BAX
$12.7B
| $3.14M | 0.75% | 36,440 +191 | +0.5% | +$16.4K |
|
31
Exxon Mobil
XOM
$487B
| $3.02M | 0.72% | 67,497 +3,064 | +5% | +$137K |
|
32
Pfizer
PFE
$141B
| $2.93M | 0.7% | 89,585 +6,094 | +7% | +$199K |
|
33
Lockheed Martin
LMT
$106B
| $2.88M | 0.69% | 7,901 +6 | +0.1% | +$2.19K |
|
34
AT&T
T
$209B
| $2.86M | 0.68% | 94,722 +3,726 | +4% | +$113K |
|
35
Dominion Energy
D
$51.1B
| $2.73M | 0.65% | 33,656 -476 | -1% | -$38.6K |
|
36
Salesforce
CRM
$245B
| $2.66M | 0.63% | 14,174 +527 | +4% | +$98.7K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.54M | 0.6% | 10,506 -126 | -1% | -$30.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.6% | 42,961 -171 | -0.4% | -$10.1K |
|
39
Digital Realty Trust
DLR
$57.2B
| $2.5M | 0.59% | 17,578 -187 | -1% | -$26.6K |
|
40
Analog Devices
ADI
$124B
| $2.43M | 0.58% | 19,853 -254 | -1% | -$31.1K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.34M | 0.56% | 24,019 -268 | -1% | -$26.1K |
|
42
Home Depot
HD
$405B
| $2.24M | 0.53% | 8,924 | – | – |
|
43
American Water Works
AWK
$28B
| $2.19M | 0.52% | 17,022 -801 | -4% | -$103K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.52% | 1,541 +146 | +10% | +$206K |
|
45
Deere & Co
DE
$129B
| $2.14M | 0.51% | 13,642 +163 | +1% | +$25.6K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.5% | 21,278 +311 | +1% | +$30.6K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.5% | 14,791 -86 | -0.6% | -$12.2K |
|
48
Novartis
NVS
$245B
| $2.04M | 0.48% | 23,364 -7 | -0% | -$611 |
|
49
Honeywell
HON
$139B
| $2.01M | 0.48% | 13,893 +96 | +0.7% | +$13.9K |
|
50
Waste Management
WM
$91.2B
| $2M | 0.48% | 18,921 -7 | -0% | -$741 |
|