TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.46M | 0.45% |
22,866
-1,167
| -5% | -$74.3K |
|
52
Duke Energy
DUK
$95.3B
| $1.45M | 0.44% |
20,274
+787
| +4% | +$56.2K |
|
53
Baxter International
BAX
$12.7B
| $1.42M | 0.43% |
37,099
-5,820
| -14% | -$222K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.43% |
18,700
-1,720
| -8% | -$130K |
|
55
Waste Management
WM
$90.9B
| $1.41M | 0.43% |
26,442
-1,913
| -7% | -$102K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.43% |
12,787
-170
| -1% | -$18.7K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.43% |
10,779
-462
| -4% | -$60.1K |
|
58
American Electric Power
AEP
$59.4B
| $1.39M | 0.43% |
23,810
-613
| -3% | -$35.7K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $1.38M | 0.42% |
39,711
+19,386
| +95% | +$671K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.37M | 0.42% |
34,799
-111
| -0.3% | -$4.38K |
|
61
United Parcel Service
UPS
$72.2B
| $1.34M | 0.41% |
13,899
-135
| -1% | -$13K |
|
62
American Water Works
AWK
$28B
| $1.32M | 0.41% |
22,137
+709
| +3% | +$42.4K |
|
|
63
Moody's
MCO
$91.4B
| $1.28M | 0.39% |
12,785
-4,030
| -24% | -$404K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.39% |
+1,647
| New | +$1.28M |
|
65
DTE Energy
DTE
$28.2B
| $1.24M | 0.38% |
15,519
-504
| -3% | -$40.4K |
|
66
Analog Devices
ADI
$124B
| $1.24M | 0.38% |
22,434
-2,617
| -10% | -$145K |
|
67
Cardinal Health
CAH
$35.5B
| $1.24M | 0.38% |
13,837
+1,709
| +14% | +$153K |
|
68
Amazon
AMZN
$2.4T
| $1.23M | 0.38% |
1,822
| – | – |
|
69
PPL Corp
PPL
$27B
| $1.23M | 0.38% |
36,023
-921
| -2% | -$31.4K |
|
70
COPT Defense Properties
CDP
$3.25B
| $1.21M | 0.37% |
55,246
+2,549
| +5% | +$55.6K |
|
71
Ford
F
$46.6B
| $1.19M | 0.37% |
84,447
-2,824
| -3% | -$39.8K |
|
72
Starbucks
SBUX
$102B
| $1.18M | 0.36% |
19,633
+738
| +4% | +$44.3K |
|
73
BCE
BCE
$23.3B
| $1.18M | 0.36% |
30,468
-313
| -1% | -$12.1K |
|
|
AIV
74
Aimco
AIV
$1.11B
| $1.16M | 0.36% |
29,023
+495
| +2% | +$19.8K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $1.16M | 0.36% |
57,645
-50
| -0.1% | -$1.01K |
|