TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $1.56M | 0.45% |
11,379
+132
| +1% | +$18.1K |
|
52
Everest Group
EG
$14.5B
| $1.55M | 0.45% |
8,542
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.54M | 0.45% |
13,057
+3,240
| +33% | +$382K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.43% |
38,626
-484
| -1% | -$18.6K |
|
55
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.43% |
13,948
+128
| +0.9% | +$13.6K |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $1.47M | 0.43% |
20,793
+294
| +1% | +$20.8K |
|
57
Duke Energy
DUK
$94.8B
| $1.42M | 0.41% |
20,129
+105
| +0.5% | +$7.41K |
|
58
United Parcel Service
UPS
$72.2B
| $1.39M | 0.41% |
14,356
+610
| +4% | +$59.1K |
|
59
Federal Realty Investment Trust
FRT
$8.55B
| $1.39M | 0.4% |
10,840
-22
| -0.2% | -$2.82K |
|
60
Digital Realty Trust
DLR
$55.6B
| $1.38M | 0.4% |
20,679
+320
| +2% | +$21.3K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.4% |
33,954
-600
| -2% | -$24.3K |
|
62
Williams Companies
WMB
$70.1B
| $1.36M | 0.4% |
23,683
+53
| +0.2% | +$3.04K |
|
63
Waste Management
WM
$90.9B
| $1.34M | 0.39% |
28,813
+345
| +1% | +$16K |
|
64
Ford
F
$46.6B
| $1.33M | 0.39% |
88,729
+3,680
| +4% | +$55.2K |
|
65
BCE
BCE
$22.8B
| $1.32M | 0.39% |
31,064
+591
| +2% | +$25.1K |
|
66
American Electric Power
AEP
$58.9B
| $1.31M | 0.38% |
24,737
+880
| +4% | +$46.6K |
|
67
CMS Energy
CMS
$21.3B
| $1.31M | 0.38% |
41,090
+2,169
| +6% | +$69K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.38% |
27,357
+452
| +2% | +$21.4K |
|
69
Mattel
MAT
$5.84B
| $1.28M | 0.37% |
49,749
-755
| -1% | -$19.4K |
|
70
COPT Defense Properties
CDP
$3.28B
| $1.25M | 0.36% |
52,925
+374
| +0.7% | +$8.81K |
|
71
American Express
AXP
$230B
| $1.25M | 0.36% |
16,015
-705
| -4% | -$54.8K |
|
72
DTE Energy
DTE
$28.2B
| $1.22M | 0.36% |
16,366
+309
| +2% | +$23.1K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.35% |
57,695
-385
| -0.7% | -$8.01K |
|
74
3M
MMM
$82.2B
| $1.15M | 0.34% |
7,455
| – | – |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15M | 0.33% |
7,650
+4,700
| +159% | +$705K |
|