TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
1-Year Return 17.44%
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

1
CAH icon
Cardinal Health
CAH
$251K
2
COST icon
Costco
COST
$217K
3
CVE icon
Cenovus Energy
CVE
$212K
4
BIIB icon
Biogen
BIIB
$204K
5
AGN
ALLERGAN INC
AGN
$203K

Top Sells

1
ANDE icon
Andersons Inc
ANDE
$653K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$630K
3
MSFT icon
Microsoft
MSFT
$340K
4
INTC icon
Intel
INTC
$323K
5
RYN icon
Rayonier
RYN
$306K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.9B
$1.53M 0.45%
14,346
+507
+4% +$54.1K
JPM icon
52
JPMorgan Chase
JPM
$835B
$1.52M 0.45%
26,440
-225
-0.8% -$13K
DUK icon
53
Duke Energy
DUK
$94B
$1.44M 0.42%
19,464
+512
+3% +$38K
AEP icon
54
American Electric Power
AEP
$58.1B
$1.44M 0.42%
25,760
+1,121
+5% +$62.5K
GIS icon
55
General Mills
GIS
$26.5B
$1.42M 0.42%
26,974
+1,297
+5% +$68.2K
AXP icon
56
American Express
AXP
$230B
$1.37M 0.4%
14,425
-25
-0.2% -$2.37K
EG icon
57
Everest Group
EG
$14.5B
$1.37M 0.4%
8,517
-475
-5% -$76.2K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.4%
22,755
+513
+2% +$30.8K
STX icon
59
Seagate
STX
$39.1B
$1.35M 0.4%
23,715
+845
+4% +$48K
WYNN icon
60
Wynn Resorts
WYNN
$12.8B
$1.32M 0.39%
6,374
+110
+2% +$22.8K
BCE icon
61
BCE
BCE
$22.8B
$1.32M 0.39%
28,970
+1,525
+6% +$69.2K
DTE icon
62
DTE Energy
DTE
$28.3B
$1.3M 0.38%
19,648
+943
+5% +$62.5K
FCX icon
63
Freeport-McMoran
FCX
$66.1B
$1.3M 0.38%
35,576
+2,098
+6% +$76.5K
CMS icon
64
CMS Energy
CMS
$21.4B
$1.29M 0.38%
41,371
+2,190
+6% +$68.2K
PPL icon
65
PPL Corp
PPL
$27B
$1.29M 0.38%
38,920
+2,127
+6% +$70.4K
WM icon
66
Waste Management
WM
$90.6B
$1.29M 0.38%
28,757
+1,831
+7% +$81.9K
BT
67
DELISTED
BT Group plc (ADR)
BT
$1.28M 0.38%
38,890
+1,582
+4% +$51.9K
ADI icon
68
Analog Devices
ADI
$121B
$1.27M 0.37%
23,557
+1,185
+5% +$64K
DLR icon
69
Digital Realty Trust
DLR
$55.5B
$1.27M 0.37%
21,763
+1,298
+6% +$75.7K
T icon
70
AT&T
T
$212B
$1.25M 0.37%
46,941
-322
-0.7% -$8.6K
BLK icon
71
Blackrock
BLK
$172B
$1.25M 0.37%
3,913
+208
+6% +$66.5K
MMM icon
72
3M
MMM
$82.8B
$1.22M 0.36%
10,221
-518
-5% -$62K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77B
$1.18M 0.35%
25,379
+1,512
+6% +$70.5K
ED icon
74
Consolidated Edison
ED
$35.3B
$1.18M 0.35%
20,432
+1,551
+8% +$89.6K
FLG
75
Flagstar Financial, Inc.
FLG
$5.38B
$1.14M 0.34%
23,858
+1,707
+8% +$81.9K
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