TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
90
Reduced
54
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 3 |
Amgen
AMGN
|
$852K |
| 4 |
Crown Castle
CCI
|
$817K |
| 5 |
Home Depot
HD
|
$788K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.61M | 0.89% | 54,526 -3,009 | -5% | -$254K |
|
27
Verizon
VZ
$186B
| $4.37M | 0.85% | 74,400 +4,051 | +6% | +$238K |
|
28
Deere & Co
DE
$129B
| $4.2M | 0.82% | 15,623 +1,942 | +14% | +$522K |
|
29
Cisco
CSCO
$274B
| $4.17M | 0.81% | 93,108 -6,924 | -7% | -$310K |
|
30
Salesforce
CRM
$245B
| $3.93M | 0.76% | 17,677 +3,423 | +24% | +$762K |
|
|
31
Amgen
AMGN
$155B
| $3.9M | 0.76% | 16,948 +3,707 | +28% | +$852K |
|
32
Honeywell
HON
$139B
| $3.58M | 0.69% | 16,817 +2,754 | +20% | +$586K |
|
33
Pfizer
PFE
$141B
| $3.44M | 0.67% | 93,571 +7,103 | +8% | +$261K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 0.66% | 36,925 +16,085 | +77% | +$1.48M |
|
|
35
Home Depot
HD
$405B
| $3.21M | 0.62% | 12,085 +2,966 | +33% | +$788K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.6% | 21,832 -151 | -0.7% | -$21.4K |
|
37
Union Pacific
UNP
$133B
| $3.03M | 0.59% | 14,527 +3,714 | +34% | +$773K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.58% | 10,871 +433 | +4% | +$118K |
|
39
Palo Alto Networks
PANW
$127B
| $2.96M | 0.57% | 8,317 +1,578 | +23% | +$561K |
|
40
Baxter International
BAX
$12.7B
| $2.94M | 0.57% | 36,632 +270 | +0.7% | +$21.7K |
|
41
Analog Devices
ADI
$124B
| $2.86M | 0.56% | 19,390 -353 | -2% | -$52.1K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.85M | 0.55% | 23,045 -719 | -3% | -$89K |
|
43
Lockheed Martin
LMT
$106B
| $2.82M | 0.55% | 7,940 +203 | +3% | +$72K |
|
44
AT&T
T
$209B
| $2.78M | 0.54% | 96,760 +1,070 | +1% | +$30.8K |
|
45
Target
TGT
$43.6B
| $2.75M | 0.53% | 15,557 +3,214 | +26% | +$567K |
|
46
United Parcel Service
UPS
$74.1B
| $2.6M | 0.5% | 15,433 +492 | +3% | +$82.8K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.5% | 41,667 -464 | -1% | -$28.8K |
|
48
American Water Works
AWK
$28B
| $2.52M | 0.49% | 16,433 -397 | -2% | -$60.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.49% | 1,428 | – | – |
|
50
Dominion Energy
D
$51.1B
| $2.47M | 0.48% | 32,796 -456 | -1% | -$34.3K |
|