TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$17.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.02M
2
AMZN icon
Amazon
AMZN
$869K
3
MCK icon
McKesson
MCK
$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
WELL icon
Welltower
WELL
$590K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$637K
2
ASGN icon
ASGN Inc
ASGN
$532K
3
DE icon
Deere & Co
DE
$462K
4
AME icon
Ametek
AME
$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$1.29M 0.42%
12,311
+2,508
+26% +$264K
T icon
52
AT&T
T
$209B
$1.29M 0.42%
36,633
+6,368
+21% +$224K
IBM icon
53
IBM
IBM
$227B
$1.28M 0.41%
6,838
+501
+8% +$94K
AXP icon
54
American Express
AXP
$231B
$1.27M 0.41%
13,945
+1,095
+9% +$99.4K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$1.26M 0.41%
12,037
+405
+3% +$42.3K
LLY icon
56
Eli Lilly
LLY
$657B
$1.22M 0.39%
23,861
+2,067
+9% +$105K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$1.17M 0.38%
10,486
+994
+10% +$111K
TGT icon
58
Target
TGT
$43.6B
$1.13M 0.36%
17,781
+400
+2% +$25.3K
PCG icon
59
PG&E
PCG
$33.6B
$1.1M 0.36%
27,267
+1,909
+8% +$76.9K
DRI icon
60
Darden Restaurants
DRI
$24.1B
$1.1M 0.35%
20,148
+332
+2% +$18.1K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.33%
14,374
+6,054
+73% +$425K
SPG icon
62
Simon Property Group
SPG
$59B
$1M 0.32%
6,598
-273
-4% -$41.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$998K 0.32%
9,148
+6,600
+259% +$720K
RYN icon
64
Rayonier
RYN
$4.05B
$989K 0.32%
23,494
-105
-0.4% -$4.42K
DUK icon
65
Duke Energy
DUK
$95.3B
$979K 0.32%
14,192
+1,252
+10% +$86.4K
ADP icon
66
Automatic Data Processing
ADP
$123B
$969K 0.31%
11,995
-3
-0% -$242
STX icon
67
Seagate
STX
$35.6B
$965K 0.31%
17,176
+1,061
+7% +$59.6K
VOD icon
68
Vodafone
VOD
$28.8B
$941K 0.3%
23,923
+1,920
+9% +$75.5K
WYNN icon
69
Wynn Resorts
WYNN
$13.2B
$925K 0.3%
4,762
+414
+10% +$80.4K
FCX icon
70
Freeport-McMoran
FCX
$63.7B
$917K 0.3%
24,290
+2,136
+10% +$80.6K
MMM icon
71
3M
MMM
$82.8B
$909K 0.29%
6,479
+149
+2% +$20.9K
GOOD
72
Gladstone Commercial Corp
GOOD
$626M
$895K 0.29%
49,769
-558
-1% -$10K
AMZN icon
73
Amazon
AMZN
$2.44T
$869K 0.28%
+2,178
New +$869K
WM icon
74
Waste Management
WM
$91.2B
$868K 0.28%
19,346
+1,928
+11% +$86.5K
VTR icon
75
Ventas
VTR
$30.9B
$866K 0.28%
15,112
-322
-2% -$18.5K
1 2
3
4 5