TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.15M | 0.43% |
+18,902
| New | +$1.15M |
|
52
ENI
E
$53.8B
| $1.13M | 0.42% |
+27,410
| New | +$1.13M |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.12M | 0.42% |
+25,600
| New | +$1.12M |
|
54
Verizon
VZ
$186B
| $1.11M | 0.41% |
+22,062
| New | +$1.11M |
|
55
Simon Property Group
SPG
$59B
| $1.1M | 0.41% |
+6,957
| New | +$1.1M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.4% |
+59,958
| New | +$1.08M |
|
57
Ventas
VTR
$30.9B
| $1.08M | 0.4% |
+15,541
| New | +$1.08M |
|
58
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.39% |
+29,603
| New | +$1.06M |
|
59
T Rowe Price
TROW
$23.6B
| $1.05M | 0.39% |
+14,400
| New | +$1.05M |
|
60
AT&T
T
$209B
| $1.04M | 0.39% |
+29,421
| New | +$1.04M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.38% |
+19,350
| New | +$1.02M |
|
62
JPMorgan Chase
JPM
$829B
| $992K | 0.37% |
+18,786
| New | +$992K |
|
63
Colgate-Palmolive
CL
$67.9B
| $958K | 0.36% |
+16,722
| New | +$958K |
|
|
GOOD
64
Gladstone Commercial Corp
GOOD
$626M
| $900K | 0.33% |
+48,306
| New | +$900K |
|
65
Kimberly-Clark
KMB
$42.8B
| $897K | 0.33% |
+9,240
| New | +$897K |
|
66
Sysco
SYY
$38.5B
| $891K | 0.33% |
+26,062
| New | +$891K |
|
67
Andersons Inc
ANDE
$1.4B
| $869K | 0.32% |
+16,333
| New | +$869K |
|
68
Pfizer
PFE
$141B
| $868K | 0.32% |
+30,984
| New | +$868K |
|
69
Analog Devices
ADI
$124B
| $858K | 0.32% |
+19,056
| New | +$858K |
|
70
COPT Defense Properties
CDP
$3.25B
| $858K | 0.32% |
+33,634
| New | +$858K |
|
71
Caterpillar
CAT
$196B
| $827K | 0.31% |
+10,026
| New | +$827K |
|
72
Automatic Data Processing
ADP
$123B
| $826K | 0.31% |
+11,998
| New | +$826K |
|
73
PG&E
PCG
$33.6B
| $816K | 0.3% |
+17,841
| New | +$816K |
|
74
Air Products & Chemicals
APD
$65.5B
| $815K | 0.3% |
+8,904
| New | +$815K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $793K | 0.29% |
+36,595
| New | +$793K |
|