TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.55B
| $1.44M | 0.46% |
10,543
-297
| -3% | -$40.5K |
|
52
Air Products & Chemicals
APD
$65B
| $1.43M | 0.46% |
11,241
-138
| -1% | -$17.6K |
|
53
Analog Devices
ADI
$122B
| $1.41M | 0.45% |
25,051
-511
| -2% | -$28.8K |
|
54
Waste Management
WM
$90.9B
| $1.41M | 0.45% |
28,355
-458
| -2% | -$22.8K |
|
|
55
Baxter International
BAX
$12.4B
| $1.41M | 0.45% |
42,919
+20,283
| +90% | +$666K |
|
56
Duke Energy
DUK
$94.8B
| $1.4M | 0.45% |
19,487
-642
| -3% | -$46.2K |
|
57
American Electric Power
AEP
$58.9B
| $1.39M | 0.44% |
24,423
-314
| -1% | -$17.8K |
|
58
United Parcel Service
UPS
$72.2B
| $1.39M | 0.44% |
14,034
-322
| -2% | -$31.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.38M | 0.44% |
12,957
-100
| -0.8% | -$10.7K |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.42% |
33,821
-133
| -0.4% | -$5.25K |
|
61
Digital Realty Trust
DLR
$55.6B
| $1.33M | 0.42% |
20,420
-259
| -1% | -$16.9K |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $1.3M | 0.41% |
20,325
-468
| -2% | -$29.8K |
|
63
DTE Energy
DTE
$28.2B
| $1.29M | 0.41% |
16,023
-343
| -2% | -$27.6K |
|
64
BCE
BCE
$22.8B
| $1.26M | 0.4% |
30,781
-283
| -0.9% | -$11.6K |
|
65
PPL Corp
PPL
$26.9B
| $1.22M | 0.39% |
36,944
-346
| -0.9% | -$11.4K |
|
66
American Express
AXP
$230B
| $1.19M | 0.38% |
16,068
+53
| +0.3% | +$3.93K |
|
67
Ford
F
$46.6B
| $1.18M | 0.38% |
87,271
-1,458
| -2% | -$19.8K |
|
|
68
American Water Works
AWK
$27.6B
| $1.18M | 0.38% |
21,428
+15,978
| +293% | +$880K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.37% |
24,365
-2,142
| -8% | -$103K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.35% |
26,964
-393
| -1% | -$16.2K |
|
71
COPT Defense Properties
CDP
$3.28B
| $1.11M | 0.35% |
52,697
-228
| -0.4% | -$4.8K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.35% |
57,695
| – | – |
|
73
Starbucks
SBUX
$102B
| $1.07M | 0.34% |
18,895
+2,001
| +12% | +$114K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $1.06M | 0.34% |
28,528
-893
| -3% | -$33.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.33% |
1,625
+131
| +9% | +$83.6K |
|