TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-0.02%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$304M
AUM Growth
-$36.4M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$403K |
| 2 |
NOV
NOV
|
$210K |
| 3 |
COPT Defense Properties
CDP
|
$162K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
American Express
AXP
|
$106K |
Top Sells
| 1 |
BP
BP
|
$448K |
| 2 |
Bristol-Myers Squibb
BMY
|
$410K |
| 3 |
Fifth Third Bancorp
FITB
|
$299K |
| 4 |
Eli Lilly
LLY
|
$244K |
| 5 |
Lockheed Martin
LMT
|
$232K |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $1.35M | 0.44% |
13,727
-1,208
| -8% | -$119K |
|
52
Duke Energy
DUK
$94B
| $1.33M | 0.44% |
17,816
-1,648
| -8% | -$123K |
|
53
Kimberly-Clark
KMB
$42.9B
| $1.32M | 0.44% |
12,838
-1,508
| -11% | -$156K |
|
54
General Mills
GIS
$26.5B
| $1.24M | 0.41% |
24,662
-2,312
| -9% | -$117K |
|
55
3M
MMM
$82.8B
| $1.23M | 0.4% |
10,351
+130
| +1% | +$15.4K |
|
56
AT&T
T
$212B
| $1.22M | 0.4% |
45,877
-1,064
| -2% | -$28.3K |
|
57
Waste Management
WM
$90.6B
| $1.21M | 0.4% |
25,538
-3,219
| -11% | -$153K |
|
58
IBM
IBM
$230B
| $1.21M | 0.4% |
6,668
+126
| +2% | +$22.9K |
|
59
Seagate
STX
$39.1B
| $1.2M | 0.39% |
20,867
-2,848
| -12% | -$163K |
|
|
60
Fifth Third Bancorp
FITB
$30.6B
| $1.19M | 0.39% |
59,295
-14,913
| -20% | -$299K |
|
61
American Electric Power
AEP
$58.1B
| $1.17M | 0.39% |
22,454
-3,306
| -13% | -$173K |
|
|
62
COPT Defense Properties
CDP
$3.43B
| $1.14M | 0.38% |
44,292
+6,304
| +17% | +$162K |
|
63
Wynn Resorts
WYNN
$12.8B
| $1.14M | 0.37% |
6,080
-294
| -5% | -$55K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.37% |
20,087
-2,668
| -12% | -$150K |
|
65
Blackrock
BLK
$172B
| $1.13M | 0.37% |
3,448
-465
| -12% | -$153K |
|
66
Digital Realty Trust
DLR
$55.5B
| $1.13M | 0.37% |
18,152
-3,611
| -17% | -$225K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.37% |
15,958
+996
| +7% | +$70.3K |
|
68
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.37% |
24,317
-2,613
| -10% | -$120K |
|
|
69
BP
BP
$88.4B
| $1.11M | 0.37% |
30,921
-12,470
| -29% | -$448K |
|
70
DTE Energy
DTE
$28.3B
| $1.1M | 0.36% |
16,945
-2,703
| -14% | -$175K |
|
71
BCE
BCE
$22.8B
| $1.09M | 0.36% |
25,513
-3,457
| -12% | -$148K |
|
72
Ventas
VTR
$30.8B
| $1.09M | 0.36% |
15,409
+448
| +3% | +$31.7K |
|
73
Federal Realty Investment Trust
FRT
$8.71B
| $1.07M | 0.35% |
9,043
+773
| +9% | +$91.6K |
|
74
Simon Property Group
SPG
$59.3B
| $1.07M | 0.35% |
6,490
+258
| +4% | +$42.4K |
|
75
CMS Energy
CMS
$21.4B
| $1.06M | 0.35% |
35,707
-5,664
| -14% | -$168K |
|