TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.1M | 0.39% |
13,484
-1,470
| -10% | -$120K |
|
52
Eli Lilly
LLY
$657B
| $1.1M | 0.39% |
21,794
-2,076
| -9% | -$104K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.39% |
11,632
+2,392
| +26% | +$225K |
|
54
JPMorgan Chase
JPM
$829B
| $1.07M | 0.38% |
20,616
+1,830
| +10% | +$94.5K |
|
55
General Mills
GIS
$26.4B
| $1.04M | 0.37% |
21,710
-3,236
| -13% | -$155K |
|
56
PG&E
PCG
$33.6B
| $1.04M | 0.37% |
25,358
+7,517
| +42% | +$308K |
|
57
AT&T
T
$209B
| $1.02M | 0.37% |
30,265
+844
| +3% | +$28.6K |
|
58
Simon Property Group
SPG
$59B
| $1.02M | 0.37% |
6,871
-86
| -1% | -$12.8K |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.36% |
9,492
+588
| +7% | +$62.7K |
|
60
American Express
AXP
$231B
| $971K | 0.35% |
12,850
+3,400
| +36% | +$257K |
|
61
Ventas
VTR
$30.9B
| $949K | 0.34% |
15,434
-107
| -0.7% | -$6.58K |
|
62
Darden Restaurants
DRI
$24.1B
| $918K | 0.33% |
19,816
+4,919
| +33% | +$228K |
|
|
GOOD
63
Gladstone Commercial Corp
GOOD
$626M
| $904K | 0.32% |
50,327
+2,021
| +4% | +$36.3K |
|
64
United Parcel Service
UPS
$74.1B
| $896K | 0.32% |
9,803
+1,661
| +20% | +$152K |
|
65
Automatic Data Processing
ADP
$123B
| $869K | 0.31% |
11,998
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $864K | 0.31% |
12,940
+9,367
| +262% | +$625K |
|
67
COPT Defense Properties
CDP
$3.25B
| $844K | 0.3% |
36,529
+2,895
| +9% | +$66.9K |
|
68
Federal Realty Investment Trust
FRT
$8.67B
| $778K | 0.28% |
7,670
+83
| +1% | +$8.42K |
|
|
69
Vodafone
VOD
$28.8B
| $774K | 0.28% |
+22,003
| New | +$774K |
|
70
Caterpillar
CAT
$196B
| $770K | 0.28% |
9,243
-783
| -8% | -$65.2K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.27% |
14,124
-225
| -2% | -$12.1K |
|
72
3M
MMM
$82.8B
| $756K | 0.27% |
6,330
| – | – |
|
73
BCE
BCE
$23.3B
| $754K | 0.27% |
17,666
+3,481
| +25% | +$149K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.27% |
855
+235
| +38% | +$206K |
|
|
75
Ametek
AME
$42.7B
| $744K | 0.27% |
+16,175
| New | +$744K |
|