TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.58M | 0.48% |
23,828
+18
| +0.1% | +$1.2K |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.57M | 0.47% |
11,759
+107
| +0.9% | +$14.3K |
|
53
Waste Management
WM
$90.4B
| $1.56M | 0.47% |
26,493
+51
| +0.2% | +$3.01K |
|
54
ConocoPhillips
COP
$118B
| $1.54M | 0.46% |
38,137
-4,116
| -10% | -$166K |
|
55
Darden Restaurants
DRI
$24.3B
| $1.51M | 0.45% |
22,820
-46
| -0.2% | -$3.05K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.45% |
23,646
+2
| +0% | +$127 |
|
57
American Water Works
AWK
$27.5B
| $1.48M | 0.45% |
21,512
-625
| -3% | -$43.1K |
|
58
United Parcel Service
UPS
$72.3B
| $1.48M | 0.45% |
14,059
+160
| +1% | +$16.9K |
|
59
COPT Defense Properties
CDP
$3.28B
| $1.46M | 0.44% |
55,796
+550
| +1% | +$14.4K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.44M | 0.43% |
25,574
| – | – |
|
61
DTE Energy
DTE
$28.1B
| $1.41M | 0.42% |
18,324
+89
| +0.5% | +$6.87K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.42% |
20,533
+47
| +0.2% | +$3.23K |
|
63
BCE
BCE
$22.9B
| $1.41M | 0.42% |
30,889
+421
| +1% | +$19.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.42% |
36,660
+3,720
| +11% | +$142K |
|
65
PPL Corp
PPL
$26.8B
| $1.38M | 0.41% |
36,244
+221
| +0.6% | +$8.42K |
|
66
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.41% |
33,033
-200
| -0.6% | -$8.16K |
|
67
Analog Devices
ADI
$120B
| $1.34M | 0.4% |
22,640
+206
| +0.9% | +$12.2K |
|
|
BT
68
DELISTED
BT Group plc (ADR)
BT
| $1.27M | 0.38% |
39,724
+13
| +0% | +$417 |
|
69
Moody's
MCO
$89B
| $1.23M | 0.37% |
12,772
-13
| -0.1% | -$1.26K |
|
70
Eaton
ETN
$134B
| $1.23M | 0.37% |
19,669
-601
| -3% | -$37.6K |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.23M | 0.37% |
27,619
+563
| +2% | +$25.1K |
|
72
Starbucks
SBUX
$99.2B
| $1.21M | 0.36% |
20,250
+617
| +3% | +$36.8K |
|
|
AIV
73
Aimco
AIV
$1.1B
| $1.21M | 0.36% |
216,354
-1,516
| -0.7% | -$8.44K |
|
74
3M
MMM
$81B
| $1.19M | 0.36% |
8,535
| – | – |
|
75
Ford
F
$46.2B
| $1.15M | 0.35% |
85,134
+687
| +0.8% | +$9.27K |
|