TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$330M
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
50
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
$1.45M |
| 2 |
BP
BP
|
$950K |
| 3 |
Verizon
VZ
|
$727K |
| 4 |
Norfolk Southern
NSC
|
$521K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Andersons Inc
ANDE
$1.4B
| $1.41M | 0.43% | 23,714 +8,126 | +52% | +$481K |
|
52
United Parcel Service
UPS
$74.1B
| $1.4M | 0.42% | 14,323 +2,012 | +16% | +$196K |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.39M | 0.42% | 6,264 +1,502 | +32% | +$334K |
|
54
Everest Group
EG
$14.3B
| $1.38M | 0.42% | 8,992 | – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.42% | 11,536 +1,050 | +10% | +$125K |
|
56
Duke Energy
DUK
$95.3B
| $1.35M | 0.41% | 18,952 +4,760 | +34% | +$339K |
|
57
General Mills
GIS
$26.4B
| $1.33M | 0.4% | 25,677 -305 | -1% | -$15.8K |
|
58
American Express
AXP
$231B
| $1.3M | 0.39% | 14,450 +505 | +4% | +$45.5K |
|
59
Seagate
STX
$35.6B
| $1.28M | 0.39% | 22,870 +5,694 | +33% | +$320K |
|
60
AT&T
T
$209B
| $1.25M | 0.38% | 35,697 -936 | -3% | -$32.8K |
|
61
American Electric Power
AEP
$59.4B
| $1.25M | 0.38% | 24,639 +6,916 | +39% | +$350K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.38% | 22,242 +6,578 | +42% | +$369K |
|
63
3M
MMM
$82.8B
| $1.22M | 0.37% | 8,979 +2,500 | +39% | +$339K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.36% | 1,077 -275 | -20% | -$307K |
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.36% | 18,654 +5,085 | +37% | +$325K |
|
66
Analog Devices
ADI
$124B
| $1.19M | 0.36% | 22,372 +6,501 | +41% | +$346K |
|
67
IBM
IBM
$227B
| $1.19M | 0.36% | 6,179 -659 | -10% | -$127K |
|
68
BCE
BCE
$23.3B
| $1.18M | 0.36% | 27,445 +7,705 | +39% | +$332K |
|
69
DTE Energy
DTE
$28.4B
| $1.18M | 0.36% | 15,919 +4,918 | +45% | +$365K |
|
70
Blackrock
BLK
$175B
| $1.17M | 0.35% | 3,705 +1,028 | +38% | +$323K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.35% | 44,534 +12,568 | +39% | +$324K |
|
72
CMS Energy
CMS
$21.4B
| $1.15M | 0.35% | 39,181 +12,226 | +45% | +$358K |
|
73
Darden Restaurants
DRI
$24.1B
| $1.15M | 0.35% | 22,561 +2,413 | +12% | +$122K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14M | 0.34% | 23,867 +6,871 | +40% | +$327K |
|
75
PPL Corp
PPL
$27B
| $1.14M | 0.34% | 34,269 +10,874 | +46% | +$360K |
|